CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $2.22M | 0.48% |
29,738
+13,921
| +88% | +$1.04M |
|
52
Eli Lilly
LLY
$668B
| $2.2M | 0.47% |
+6,787
| New | +$2.2M |
|
53
Dycom Industries
DY
$7.29B
| $2.14M | 0.46% |
23,022
+13,701
| +147% | +$1.27M |
|
54
Sterling Infrastructure
STRL
$8.76B
| $2.14M | 0.46% |
+97,389
| New | +$2.14M |
|
55
Marvell Technology
MRVL
$55.3B
| $2.13M | 0.46% |
49,015
+37,884
| +340% | +$1.65M |
|
56
Builders FirstSource
BLDR
$15.8B
| $2.09M | 0.45% |
+38,869
| New | +$2.09M |
|
57
AGCO
AGCO
$8.09B
| $2.08M | 0.45% |
21,113
+17,620
| +504% | +$1.74M |
|
58
Arista Networks
ANET
$177B
| $2.08M | 0.44% |
88,564
+80,080
| +944% | +$1.88M |
|
59
Broadridge
BR
$29.4B
| $2.06M | 0.44% |
+14,434
| New | +$2.06M |
|
60
Fair Isaac
FICO
$36.7B
| $2.04M | 0.44% |
5,079
+1,683
| +50% | +$675K |
|
61
General Dynamics
GD
$86.8B
| $2.03M | 0.43% |
9,156
+6,724
| +276% | +$1.49M |
|
62
HCA Healthcare
HCA
$97.5B
| $2.01M | 0.43% |
11,964
+9,944
| +492% | +$1.67M |
|
63
Belden
BDC
$5.1B
| $2M | 0.43% |
37,617
+33,951
| +926% | +$1.81M |
|
64
Enerpac Tool Group
EPAC
$2.27B
| $1.98M | 0.42% |
104,073
+51,894
| +99% | +$987K |
|
|
FSP
65
Franklin Street Properties
FSP
$173M
| $1.97M | 0.42% |
472,976
+278,354
| +143% | +$1.16M |
|
|
PETQ
66
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.96M | 0.42% |
+116,710
| New | +$1.96M |
|
67
Equinix
EQIX
$74.4B
| $1.96M | 0.42% |
2,976
+2,162
| +266% | +$1.42M |
|
68
Verra Mobility
VRRM
$3.98B
| $1.94M | 0.41% |
123,183
-21,945
| -15% | -$345K |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | 0.41% |
68,457
+34,045
| +99% | +$950K |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.91M | 0.41% |
94,772
+77,387
| +445% | +$1.56M |
|
71
Crane NXT
CXT
$3.55B
| $1.89M | 0.4% |
61,970
+35,279
| +132% | +$1.07M |
|
72
Nike
NKE
$111B
| $1.87M | 0.4% |
18,304
+9,712
| +113% | +$993K |
|
73
GoPro
GPRO
$229M
| $1.8M | 0.39% |
325,897
+108,903
| +50% | +$602K |
|
74
Qualcomm
QCOM
$172B
| $1.79M | 0.38% |
+14,043
| New | +$1.79M |
|
75
BJ's Restaurants
BJRI
$747M
| $1.79M | 0.38% |
82,610
+49,348
| +148% | +$1.07M |
|