CP
CenterBook Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$2.05B
AUM Growth
+$22.7M
(+1.1%)
Holding
714
Top Buys
| 1 | +$23.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$15.5M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$19.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.3M |
| 5 |
Dollar Tree
DLTR
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
701
Northern Dynasty Minerals
NAK
$724M
| – | – |
-2,036,478
|
|
||
702
Nasdaq
NDAQ
$48.6B
| – | – |
-5,866
|
|
||
703
National Fuel Gas
NFG
$9.15B
| – | – |
-26,041
|
|
||
704
Nice
NICE
$6.97B
| – | – |
-16,692
|
|
||
705
Nucor
NUE
$37.2B
| – | – |
-6,832
|
|
||
706
News Corp Class A
NWSA
$13.1B
| – | – |
-14,317
|
|
||
707
NXP Semiconductors
NXPI
$48.2B
| – | – |
-4,099
|
|
||
|
ODP
708
DELISTED
ODP
ODP
| – | – |
-51,392
|
|
||
709
Rogers Communications
RCI
$20.9B
| – | – |
-12,495
|
|
||
710
Repligen
RGEN
$6.43B
| – | – |
-17,672
|
|
||
711
Rimini Street
RMNI
$302M
| – | – |
-335,683
|
|
||
712
Roku
ROKU
$13.5B
| – | – |
-5,360
|
|
||
713
Rapid7
RPD
$449M
| – | – |
-25,784
|
|
||
714
Sunrun
RUN
$2.85B
| – | – |
-131,561
|
|