CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.02M | 0.63% | 13,239 +10,386 | +364% | +$3.94M |
|
27
Delek US
DK
$1.67B
| $5.01M | 0.63% | 208,985 +53,605 | +34% | +$1.28M |
|
28
PAR Technology
PAR
$2.08B
| $4.99M | 0.62% | 151,634 +54,453 | +56% | +$1.79M |
|
29
ASML
ASML
$292B
| $4.94M | 0.62% | 6,813 +4,016 | +144% | +$2.91M |
|
30
Masimo
MASI
$7.59B
| $4.9M | 0.61% | 29,755 +15,245 | +105% | +$2.51M |
|
31
Bumble
BMBL
$642M
| $4.8M | 0.6% | 286,342 +268,804 | +1,533% | +$4.51M |
|
32
Charter Communications
CHTR
$36.3B
| $4.78M | 0.6% | +13,004 | New | +$4.78M |
|
|
33
Uber
UBER
$196B
| $4.78M | 0.6% | 110,616 -133,570 | -55% | -$5.77M |
|
34
Transocean
RIG
$2.86B
| $4.77M | 0.6% | 680,398 -24,097 | -3% | -$169K |
|
35
Advanced Micro Devices
AMD
$264B
| $4.76M | 0.6% | 41,789 +27,453 | +191% | +$3.13M |
|
36
Ciena
CIEN
$13.3B
| $4.74M | 0.59% | 111,526 +90,408 | +428% | +$3.84M |
|
37
Genius Sports
GENI
$3.05B
| $4.68M | 0.58% | +755,629 | New | +$4.68M |
|
38
T-Mobile US
TMUS
$284B
| $4.65M | 0.58% | 33,444 +1,728 | +5% | +$240K |
|
39
Walt Disney
DIS
$213B
| $4.56M | 0.57% | 51,088 -4,453 | -8% | -$398K |
|
40
Ecopetrol
EC
$19.3B
| $4.48M | 0.56% | 436,932 +121,252 | +38% | +$1.24M |
|
41
N-able
NABL
$1.51B
| $4.41M | 0.55% | 306,122 +111,312 | +57% | +$1.6M |
|
42
Peloton Interactive
PTON
$3.1B
| $4.4M | 0.55% | +572,336 | New | +$4.4M |
|
43
Repay Holdings
RPAY
$509M
| $4.34M | 0.54% | 553,714 -228,475 | -29% | -$1.79M |
|
44
Evertec
EVTC
$2.28B
| $4.25M | 0.53% | 115,450 +25,225 | +28% | +$929K |
|
45
Fiserv
FI
$75.1B
| $4.2M | 0.53% | 33,318 +13,772 | +70% | +$1.74M |
|
46
Box
BOX
$4.73B
| $4.18M | 0.52% | 142,415 -83,403 | -37% | -$2.45M |
|
47
NRG Energy
NRG
$28.2B
| $4.15M | 0.52% | 110,898 +82,923 | +296% | +$3.1M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $4.08M | 0.51% | +28,419 | New | +$4.08M |
|
49
Tidewater
TDW
$2.98B
| $4.05M | 0.51% | 73,085 -4,808 | -6% | -$267K |
|
50
Illumina
ILMN
$15.8B
| $4.02M | 0.5% | 21,436 -687 | -3% | -$129K |
|