CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
$20.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$17.9M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Natera
NTRA
|
$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Harmonic Inc
HLIT
|
$17.7M |
| 3 |
Spotify
SPOT
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $11.9M | 0.76% |
+406,552
| New | +$11.9M |
|
27
Equinix
EQIX
$74.4B
| $11.7M | 0.74% |
14,317
+10,856
| +314% | +$8.85M |
|
28
Progyny
PGNY
$2.02B
| $11.5M | 0.73% |
515,626
+423,257
| +458% | +$9.46M |
|
29
BioNTech
BNTX
$24B
| $9.96M | 0.63% |
109,417
-84,701
| -44% | -$7.71M |
|
30
Great Lakes Dredge & Dock
GLDD
$784M
| $9.76M | 0.62% |
1,121,974
+705,159
| +169% | +$6.13M |
|
31
MarineMax
HZO
$537M
| $9.56M | 0.61% |
444,739
+270,859
| +156% | +$5.82M |
|
32
Shift4
FOUR
$6.07B
| $9.2M | 0.59% |
112,620
+87,619
| +350% | +$7.16M |
|
33
Uber
UBER
$193B
| $9.13M | 0.58% |
125,365
-193,318
| -61% | -$14.1M |
|
34
Netflix
NFLX
$519B
| $9.11M | 0.58% |
9,766
-6,482
| -40% | -$6.04M |
|
35
FerroAtlántica
GSM
$771M
| $9M | 0.57% |
2,425,772
+224,864
| +10% | +$834K |
|
36
Liquidity Services
LQDT
$822M
| $8.68M | 0.55% |
+279,980
| New | +$8.68M |
|
37
Sally Beauty Holdings
SBH
$1.41B
| $8.68M | 0.55% |
961,230
+751,943
| +359% | +$6.79M |
|
38
Core Scientific
CORZ
$4.18B
| $8.6M | 0.55% |
1,188,088
+1,089,017
| +1,099% | +$7.88M |
|
39
Hecla Mining
HL
$5.99B
| $8.42M | 0.54% |
+1,514,300
| New | +$8.42M |
|
40
Agilon Health
AGL
$501M
| $8.31M | 0.53% |
+1,920,265
| New | +$8.31M |
|
41
Moody's
MCO
$89B
| $8.25M | 0.53% |
17,721
+12,705
| +253% | +$5.92M |
|
42
Markel Group
MKL
$24.6B
| $8.21M | 0.52% |
4,393
+3,530
| +409% | +$6.6M |
|
43
Atlassian
TEAM
$44.9B
| $8.21M | 0.52% |
38,702
+16,521
| +74% | +$3.51M |
|
|
URG
44
Ur-Energy
URG
$558M
| $8.21M | 0.52% |
12,172,000
+8,194,631
| +206% | +$5.52M |
|
45
Verra Mobility
VRRM
$3.91B
| $8.2M | 0.52% |
364,310
+321,581
| +753% | +$7.24M |
|
46
Napco Security Technologies
NSSC
$1.41B
| $8.2M | 0.52% |
+356,155
| New | +$8.2M |
|
47
Latham Group
SWIM
$903M
| $8.14M | 0.52% |
1,265,210
+113,676
| +10% | +$731K |
|
48
Repay Holdings
RPAY
$487M
| $8.01M | 0.51% |
1,438,467
+233,421
| +19% | +$1.3M |
|
49
Evolv Technologies
EVLV
$1.37B
| $7.96M | 0.51% |
2,550,172
-458,471
| -15% | -$1.43M |
|
50
Expedia Group
EXPE
$26.2B
| $7.84M | 0.5% |
+46,647
| New | +$7.84M |
|