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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
626
Mueller Water Products
MWA
$3.95B
– –
-35,616
Closed -$856K
NE icon
627
Noble Corp
NE
$6.77B
– –
-17,374
Closed -$461K
NOW icon
628
ServiceNow
NOW
$115B
– –
-33,450
Closed -$6.88M
NSP icon
629
Insperity
NSP
$1.93B
– –
-6,468
Closed -$389K
NVEE
630
DELISTED
NV5 Global
NVEE
– –
-82,728
Closed -$1.91M
ON icon
631
ON Semiconductor
ON
$31.8B
– –
-7,302
Closed -$383K
OR icon
632
OR Royalties Inc
OR
$5.58B
– –
-26,221
Closed -$674K
OUST icon
633
Ouster
OUST
$2.63B
– –
-33,414
Closed -$810K
OXM icon
634
Oxford Industries
OXM
$566M
– –
-81,236
Closed -$3.27M
PAYC icon
635
Paycom
PAYC
$7.64B
– –
-4,961
Closed -$1.15M
PBI icon
636
Pitney Bowes
PBI
$2.4B
– –
-24,196
Closed -$264K
PCTY icon
637
Paylocity
PCTY
$7.38B
– –
-6,349
Closed -$1.15M
PEN icon
638
Penumbra
PEN
$12.7B
– –
-3,283
Closed -$843K
PODD icon
639
Insulet
PODD
$11.5B
– –
-14,346
Closed -$4.51M
POOL icon
640
Pool Corp
POOL
$6.75B
– –
-8,693
Closed -$2.53M
PRDO icon
641
Perdoceo Education
PRDO
$1.99B
– –
-41,816
Closed -$1.37M
PRIM icon
642
Primoris Services
PRIM
$4.58B
– –
-14,646
Closed -$1.14M
PSA icon
643
Public Storage
PSA
$60.5B
– –
-1,428
Closed -$419K
QCOM icon
644
Qualcomm
QCOM
$155B
– –
-13,219
Closed -$2.11M
RDY icon
645
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-42,728
Closed -$642K
RIOT icon
646
Riot Platforms
RIOT
$7.63B
– –
-336,941
Closed -$3.81M
RKT icon
647
Rocket Companies
RKT
$36.5B
– –
-215,155
Closed -$3.05M
RL icon
648
Ralph Lauren
RL
$22.6B
– –
-5,581
Closed -$1.53M
RSG icon
649
Republic Services
RSG
$64.8B
– –
-4,279
Closed -$1.06M
SBH icon
650
Sally Beauty Holdings
SBH
$1.43B
– –
-243,203
Closed -$2.25M
24 25
26
27 28

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SG
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OFG
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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.