CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$45.6B
| $3.95M | 0.49% | 91,346 +49,889 | +120% | +$2.16M |
|
52
The GEO Group
GEO
$2.94B
| $3.92M | 0.49% | 547,002 -74,048 | -12% | -$530K |
|
53
European Wax Center
EWCZ
$186M
| $3.91M | 0.49% | 209,845 +69,328 | +49% | +$1.29M |
|
54
Boot Barn
BOOT
$5.43B
| $3.86M | 0.48% | +45,580 | New | +$3.86M |
|
55
PBF Energy
PBF
$3.16B
| $3.83M | 0.48% | +93,518 | New | +$3.83M |
|
56
Freshworks
FRSH
$3.93B
| $3.82M | 0.48% | 217,083 -202,611 | -48% | -$3.56M |
|
57
Blackstone
BX
$134B
| $3.78M | 0.47% | 40,693 -48,516 | -54% | -$4.51M |
|
58
RH
RH
$4.23B
| $3.77M | 0.47% | 11,436 +8,031 | +236% | +$2.65M |
|
59
Brookfield
BN
$98.3B
| $3.76M | 0.47% | 111,676 +6,324 | +6% | +$213K |
|
60
JD.com
JD
$44.1B
| $3.76M | 0.47% | 110,027 +45,398 | +70% | +$1.55M |
|
61
Enovix
ENVX
$1.89B
| $3.71M | 0.46% | 205,847 -74,165 | -26% | -$1.34M |
|
62
Lithia Motors
LAD
$8.63B
| $3.71M | 0.46% | 12,208 +6,619 | +118% | +$2.01M |
|
63
WEX
WEX
$5.87B
| $3.66M | 0.46% | 20,085 +3,373 | +20% | +$614K |
|
64
AGCO
AGCO
$8.07B
| $3.65M | 0.46% | 27,806 +8,729 | +46% | +$1.15M |
|
65
Texas Pacific Land
TPL
$21.5B
| $3.65M | 0.46% | 2,769 +2,064 | +293% | +$2.72M |
|
|
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.56M | 0.44% | +34,878 | New | +$3.56M |
|
67
Moelis & Co
MC
$5.35B
| $3.53M | 0.44% | 77,860 +26,438 | +51% | +$1.2M |
|
68
Live Nation Entertainment
LYV
$38.6B
| $3.53M | 0.44% | +38,692 | New | +$3.53M |
|
69
Baidu
BIDU
$32.8B
| $3.51M | 0.44% | 25,617 +5,807 | +29% | +$795K |
|
70
Las Vegas Sands
LVS
$39.6B
| $3.46M | 0.43% | 59,637 +1,853 | +3% | +$107K |
|
71
GXO Logistics
GXO
$6.03B
| $3.43M | 0.43% | 54,640 -8,642 | -14% | -$543K |
|
72
Apple
AAPL
$3.45T
| $3.36M | 0.42% | +17,332 | New | +$3.36M |
|
73
Regal Rexnord
RRX
$9.91B
| $3.32M | 0.41% | 21,546 -6,848 | -24% | -$1.05M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| $3.28M | 0.41% | 81,828 +36,439 | +80% | +$1.46M |
|
|
NVEI
75
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.26M | 0.41% | 110,144 +35,604 | +48% | +$1.05M |
|