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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
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
RCAT icon
51
Red Cat Holdings
RCAT
$1.03B
$8.76M 0.43%
1,105,132
+1,049,101
+1,872% +$10M
LITE icon
52
Lumentum
LITE
$46.9B
$8.66M 0.42%
+23,497
New +$6.03M
SHLS icon
53
Shoals Technologies Group
SHLS
$1.33B
$8.49M 0.42%
+999,361
New +$8.98M
NABL icon
54
N-able
NABL
$844M
$8.12M 0.4%
1,084,990
+266,806
+33% +$2.04M
PRGO icon
55
Perrigo
PRGO
$1.44B
$7.99M 0.39%
573,644
+389,492
+212% +$6.49M
TSLA icon
56
Tesla
TSLA
$1.18T
$7.93M 0.39%
17,638
+16,844
+2,121% +$7.47M
SWIM icon
57
Latham Group
SWIM
$660M
$7.91M 0.39%
1,245,337
+215,774
+21% +$1.51M
EVLV icon
58
Evolv Technologies
EVLV
$998M
$7.7M 0.38%
1,075,877
+770,791
+253% +$5.48M
ARHS icon
59
Arhaus
ARHS
$1.07B
$7.67M 0.37%
684,296
-372,071
-35% -$3.86M
LPLA icon
60
LPL Financial
LPLA
$27B
$7.62M 0.37%
+21,322
New +$7.54M
SHW icon
61
Sherwin-Williams
SHW
$84.8B
$7.54M 0.37%
23,267
+16,178
+228% +$5.41M
TRU icon
62
TransUnion
TRU
$16B
$7.52M 0.37%
87,701
+43,605
+99% +$3.58M
NKE icon
63
Nike
NKE
$64.1B
$7.49M 0.37%
117,630
+54,571
+87% +$3.56M
GLNG icon
64
Golar LNG
GLNG
$4.82B
$7.48M 0.37%
201,008
+39,775
+25% +$1.52M
TROX icon
65
Tronox
TROX
$967M
$7.45M 0.36%
1,787,731
+157,760
+10% +$601K
PM icon
66
Philip Morris
PM
$309B
$7.42M 0.36%
46,257
-34,973
-43% -$5.42M
MTRX icon
67
Matrix Service
MTRX
$312M
$7.42M 0.36%
634,046
+226,325
+56% +$2.84M
ACVA icon
68
ACV Auctions
ACVA
$1.41B
$7.36M 0.36%
917,549
+349,750
+62% +$2.83M
HLX icon
69
Helix Energy Solutions
HLX
$1.34B
$7.35M 0.36%
1,172,077
+43,634
+4% +$290K
GLBE icon
70
Global E Online
GLBE
$6.76B
$7.21M 0.35%
183,453
-34,240
-16% -$1.27M
SMWB icon
71
Similarweb
SMWB
$627M
$7.2M 0.35%
960,996
-219,970
-19% -$1.77M
ORN icon
72
Orion Group Holdings
ORN
$368M
$7.16M 0.35%
720,561
+179,050
+33% +$1.74M
MRVL icon
73
Marvell Technology
MRVL
$147B
$7.15M 0.35%
84,084
+41,304
+97% +$3.62M
EXTR icon
74
Extreme Networks
EXTR
$3.8B
$7.1M 0.35%
426,394
+313,595
+278% +$5.76M
GEO icon
75
The GEO Group
GEO
$4B
$6.91M 0.34%
+428,812
New +$7.15M
1 2
3
4 5

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

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

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.