CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.91B
| $14M | 0.78% |
583,017
+176,465
| +43% | +$4.23M |
|
27
Liquidia Corp
LQDA
$2.45B
| $13.8M | 0.76% |
1,103,850
+982,778
| +812% | +$12.2M |
|
28
Uber
UBER
$194B
| $13.7M | 0.76% |
147,332
+21,967
| +18% | +$2.05M |
|
29
AMN Healthcare
AMN
$791M
| $13.2M | 0.73% |
639,863
+488,029
| +321% | +$10.1M |
|
30
Telephone and Data Systems
TDS
$4.52B
| $12.6M | 0.7% |
354,080
+288,929
| +443% | +$10.3M |
|
31
Hallador Energy
HNRG
$711M
| $12.5M | 0.69% |
786,671
+754,846
| +2,372% | +$11.9M |
|
32
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.69% |
81,147
+39,467
| +95% | +$6.03M |
|
33
Atlas Energy Solutions
AESI
$1.41B
| $12.3M | 0.68% |
921,889
+858,708
| +1,359% | +$11.5M |
|
34
Equinix
EQIX
$75.7B
| $11.9M | 0.66% |
14,909
+592
| +4% | +$471K |
|
35
Similarweb
SMWB
$818M
| $11.3M | 0.63% |
1,441,810
+634,114
| +79% | +$4.97M |
|
36
Enovix
ENVX
$1.84B
| $11.3M | 0.63% |
1,092,167
-644,403
| -37% | -$6.66M |
|
37
Live Oak Bancshares
LOB
$1.72B
| $10.6M | 0.59% |
356,416
+182,851
| +105% | +$5.45M |
|
38
Global E Online
GLBE
$5.63B
| $10.6M | 0.59% |
315,024
+220,233
| +232% | +$7.39M |
|
39
Thryv Holdings
THRY
$543M
| $10.5M | 0.58% |
859,954
+415,282
| +93% | +$5.05M |
|
|
URG
40
Ur-Energy
URG
$489M
| $9.67M | 0.54% |
9,206,502
-2,965,498
| -24% | -$3.11M |
|
41
argenx
ARGX
$42.8B
| $9.57M | 0.53% |
17,355
-2,968
| -15% | -$1.64M |
|
42
Aaon
AAON
$6.62B
| $9.46M | 0.53% |
128,292
+45,688
| +55% | +$3.37M |
|
43
Cencora
COR
$57.4B
| $9.03M | 0.5% |
30,118
+26,835
| +817% | +$8.05M |
|
44
Tidewater
TDW
$2.96B
| $8.66M | 0.48% |
187,696
+63,335
| +51% | +$2.92M |
|
45
TransAlta
TAC
$3.59B
| $8.37M | 0.46% |
+775,454
| New | +$8.37M |
|
46
Select Water Solutions
WTTR
$884M
| $8.29M | 0.46% |
959,272
+800,656
| +505% | +$6.92M |
|
47
Napco Security Technologies
NSSC
$1.36B
| $8.1M | 0.45% |
272,892
-83,263
| -23% | -$2.47M |
|
48
Agios Pharmaceuticals
AGIO
$2.24B
| $8.08M | 0.45% |
243,063
+134,554
| +124% | +$4.48M |
|
49
FerroAtlántica
GSM
$771M
| $8.08M | 0.45% |
2,202,637
-223,135
| -9% | -$819K |
|
50
Goodyear
GT
$2.4B
| $7.95M | 0.44% |
766,909
-684,723
| -47% | -$7.1M |
|