CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+17%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $4.82M | 0.68% |
21,361
-9,317
| -30% | -$2.1M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $4.68M | 0.66% |
62,185
-45,451
| -42% | -$3.42M |
|
28
Ambarella
AMBA
$3.37B
| $4.61M | 0.65% |
59,579
+29,266
| +97% | +$2.27M |
|
29
T-Mobile US
TMUS
$285B
| $4.59M | 0.65% |
31,716
-5,205
| -14% | -$754K |
|
30
Lam Research
LRCX
$123B
| $4.59M | 0.65% |
8,659
+2,165
| +33% | +$1.15M |
|
31
Fair Isaac
FICO
$36.2B
| $4.54M | 0.64% |
6,461
+3,185
| +97% | +$2.24M |
|
32
Blackrock
BLK
$171B
| $4.53M | 0.64% |
6,764
+519
| +8% | +$347K |
|
33
Transocean
RIG
$2.79B
| $4.48M | 0.63% |
+704,495
| New | +$4.48M |
|
34
TransDigm Group
TDG
$73.4B
| $4.47M | 0.63% |
6,071
-3,435
| -36% | -$2.53M |
|
35
Integral Ad Science
IAS
$1.49B
| $4.45M | 0.63% |
312,161
+292,305
| +1,472% | +$4.17M |
|
36
Home Depot
HD
$406B
| $4.29M | 0.61% |
+14,536
| New | +$4.29M |
|
37
Clarivate
CLVT
$2.79B
| $4.28M | 0.61% |
456,217
-310,254
| -40% | -$2.91M |
|
38
Warner Music
WMG
$17.2B
| $4.21M | 0.6% |
126,172
+101,250
| +406% | +$3.38M |
|
39
Amdocs
DOX
$9.23B
| $4.21M | 0.59% |
43,797
+25,422
| +138% | +$2.44M |
|
40
Enovix
ENVX
$1.81B
| $4.17M | 0.59% |
280,012
+254,810
| +1,011% | +$3.8M |
|
41
Lumentum
LITE
$9.39B
| $4.1M | 0.58% |
75,911
-11,574
| -13% | -$625K |
|
42
Regal Rexnord
RRX
$9.44B
| $4M | 0.56% |
28,394
+2,161
| +8% | +$304K |
|
43
Sonos
SONO
$1.68B
| $3.96M | 0.56% |
201,685
-120,427
| -37% | -$2.36M |
|
44
American Express
AXP
$227B
| $3.93M | 0.56% |
+23,823
| New | +$3.93M |
|
45
Destination XL Group
DXLG
$71M
| $3.88M | 0.55% |
704,242
+383,536
| +120% | +$2.11M |
|
46
Varonis Systems
VRNS
$6.24B
| $3.87M | 0.55% |
148,640
+94,910
| +177% | +$2.47M |
|
47
Vertiv
VRT
$47.5B
| $3.81M | 0.54% |
266,424
+34,930
| +15% | +$500K |
|
48
Elastic
ESTC
$8.93B
| $3.76M | 0.53% |
64,902
+59,686
| +1,144% | +$3.46M |
|
49
Salesforce
CRM
$242B
| $3.64M | 0.51% |
18,227
+527
| +3% | +$105K |
|
50
Live Oak Bancshares
LOB
$1.7B
| $3.63M | 0.51% |
148,827
+137,070
| +1,166% | +$3.34M |
|