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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
SCCO icon
651
Southern Copper
SCCO
$143B
– –
-2,597
Closed -$253K
SEAT icon
652
Vivid Seats
SEAT
$84.6M
– –
-55,865
Closed -$1.89M
SGML icon
653
Sigma Lithium
SGML
$1.11B
– –
-816,515
Closed -$3.67M
SHLS icon
654
Shoals Technologies Group
SHLS
$1.47B
– –
-651,454
Closed -$2.77M
SNDA icon
655
Sonida Senior Living
SNDA
$1.91B
– –
-24,363
Closed -$608K
STIM icon
656
Neuronetics
STIM
$138M
– –
-106,650
Closed -$372K
STRA icon
657
Strategic Education
STRA
$1.85B
– –
-3,962
Closed -$337K
SU icon
658
Suncor Energy
SU
$79.4B
– –
-10,679
Closed -$400K
TEAM icon
659
Atlassian
TEAM
$25.6B
– –
-22,039
Closed -$4.48M
TKNO icon
660
Alpha Teknova
TKNO
$268M
– –
-309,771
Closed -$1.52M
TPB icon
661
Turning Point Brands
TPB
$1.45B
– –
-17,157
Closed -$1.3M
TPR icon
662
Tapestry
TPR
$30.8B
– –
-29,368
Closed -$2.58M
TRV icon
663
Travelers Companies
TRV
$78.1B
– –
-2,586
Closed -$692K
UNFI icon
664
United Natural Foods
UNFI
$3.08B
– –
-53,041
Closed -$1.24M
UNP icon
665
Union Pacific
UNP
$174B
– –
-1,267
Closed -$292K
UPWK icon
666
Upwork
UPWK
$1.13B
– –
-49,332
Closed -$663K
URI icon
667
United Rentals
URI
$67.2B
– –
-770
Closed -$580K
UTI icon
668
Universal Technical Institute
UTI
$2.16B
– –
-37,958
Closed -$1.29M
UUUU icon
669
Energy Fuels
UUUU
$2.86B
– –
-1,049,925
Closed -$6.04M
VEEV icon
670
Veeva Systems
VEEV
$33.1B
– –
-16,344
Closed -$4.71M
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
– –
-180,536
Closed -$2.07M
WH icon
672
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,100
Closed -$333K
WLY icon
673
John Wiley & Sons Class A
WLY
$2.65B
– –
-28,603
Closed -$1.28M
WOW
674
DELISTED
WideOpenWest
WOW
– –
-290,369
Closed -$1.18M
WRBY icon
675
Warby Parker
WRBY
$3.28B
– –
-25,583
Closed -$561K
24 25 26
27
28

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.