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CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

1
+$24M
2
+$19.3M
3
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.47%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
526
VICI Properties
VICI
$30.7B
$362K 0.02%
13,239
-80,467
NXPI icon
527
NXP Semiconductors
NXPI
$77B
$358K 0.02%
+1,817
HSY icon
528
Hershey
HSY
$36.8B
$355K 0.02%
+1,710
TT icon
529
Trane Technologies
TT
$101B
$353K 0.02%
848
-252
MS icon
530
Morgan Stanley
MS
$338B
$353K 0.02%
2,146
-6,299
PCOR icon
531
Procore
PCOR
$6.39B
$350K 0.02%
+6,146
FANG icon
532
Diamondback Energy
FANG
$54B
$349K 0.02%
+1,763
BP icon
533
BP
BP
$110B
$344K 0.02%
+7,324
FCX icon
534
Freeport-McMoran
FCX
$98.3B
$343K 0.02%
+5,836
OR icon
535
OR Royalties Inc
OR
$6.34B
$340K 0.02%
+8,935
HBM icon
536
Hudbay
HBM
$11B
$336K 0.02%
16,058
-22,477
PHM icon
537
Pultegroup
PHM
$23.5B
$331K 0.02%
2,811
-1,808
UHS icon
538
Universal Health Services
UHS
$8.86B
$330K 0.02%
+1,845
APO icon
539
Apollo Global Management
APO
$77.2B
$330K 0.02%
+2,961
MSCI icon
540
MSCI
MSCI
$43.6B
$330K 0.02%
+612
FWRD icon
541
Forward Air
FWRD
$422M
$329K 0.02%
19,664
+4,811
BL icon
542
BlackLine
BL
$1.69B
$327K 0.02%
+8,829
ALKT icon
543
Alkami Technology
ALKT
$1.63B
$323K 0.02%
+20,642
INTA icon
544
Intapp
INTA
$1.84B
$319K 0.02%
+12,432
RS icon
545
Reliance Steel & Aluminium
RS
$21.1B
$312K 0.02%
1,027
-2,541
AEIS icon
546
Advanced Energy
AEIS
$14.2B
$311K 0.02%
964
-13,525
SSYS icon
547
Stratasys
SSYS
$774M
$311K 0.02%
+39,777
NATL icon
548
NCR Atleos
NATL
$3.27B
$310K 0.02%
7,113
-10,698
NEXT icon
549
NextDecade
NEXT
$2.23B
$308K 0.02%
+40,210
HEI icon
550
HEICO Corp
HEI
$46.3B
$308K 0.02%
1,123
+287
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