CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
$20.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$17.9M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Natera
NTRA
|
$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Harmonic Inc
HLIT
|
$17.7M |
| 3 |
Spotify
SPOT
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $5.87M | 0.37% |
70,674
+13,926
| +25% | +$1.16M |
|
77
Mercado Libre
MELI
$120B
| $5.83M | 0.37% |
2,988
+1,816
| +155% | +$3.54M |
|
78
Thryv Holdings
THRY
$539M
| $5.7M | 0.36% |
+444,672
| New | +$5.7M |
|
79
Blackstone
BX
$130B
| $5.64M | 0.36% |
40,316
-10,374
| -20% | -$1.45M |
|
80
Nice
NICE
$8.48B
| $5.5M | 0.35% |
35,695
-2,544
| -7% | -$392K |
|
81
Huron Consulting
HURN
$2.38B
| $5.47M | 0.35% |
38,109
-4,848
| -11% | -$695K |
|
82
J. Jill
JILL
$249M
| $5.29M | 0.34% |
270,921
+36,255
| +15% | +$708K |
|
83
Tidewater
TDW
$2.77B
| $5.26M | 0.33% |
124,361
+117,080
| +1,608% | +$4.95M |
|
84
Integral Ad Science
IAS
$1.48B
| $5.25M | 0.33% |
651,880
-367,164
| -36% | -$2.96M |
|
85
MeridianLink
MLNK
$1.47B
| $5.2M | 0.33% |
280,520
-59,767
| -18% | -$1.11M |
|
86
Limbach Holdings
LMB
$1.26B
| $5.18M | 0.33% |
+69,561
| New | +$5.18M |
|
87
Axon Enterprise
AXON
$56.7B
| $5.07M | 0.32% |
9,635
-979
| -9% | -$515K |
|
88
Texas Instruments
TXN
$177B
| $5.05M | 0.32% |
28,076
+20,203
| +257% | +$3.63M |
|
89
CG Oncology
CGON
$2.14B
| $4.97M | 0.32% |
203,128
-32,980
| -14% | -$808K |
|
90
Corpay
CPAY
$22.5B
| $4.75M | 0.3% |
13,611
-1,311
| -9% | -$457K |
|
|
91
Spotify
SPOT
$143B
| $4.71M | 0.3% |
8,555
-28,044
| -77% | -$15.4M |
|
92
Live Oak Bancshares
LOB
$1.71B
| $4.63M | 0.29% |
173,565
+57,217
| +49% | +$1.53M |
|
|
LAR
93
Lithium Argentina AG
LAR
$542M
| $4.61M | 0.29% |
2,155,575
-940,727
| -30% | -$2.01M |
|
94
NET Power
NPWR
$177M
| $4.59M | 0.29% |
1,744,770
+1,645,380
| +1,655% | +$4.33M |
|
95
NewAmsterdam Pharma
NAMS
$2.81B
| $4.55M | 0.29% |
222,264
+13,675
| +7% | +$280K |
|
|
VG
96
Venture Global, Inc.
VG
$31B
| $4.48M | 0.29% |
+435,316
| New | +$4.48M |
|
97
Gartner
IT
$18.7B
| $4.48M | 0.29% |
10,667
+8,929
| +514% | +$3.75M |
|
98
Array Technologies
ARRY
$1.33B
| $4.34M | 0.28% |
+890,466
| New | +$4.34M |
|
99
Ardagh Metal Packaging
AMBP
$2.1B
| $4.31M | 0.27% |
1,426,004
-944,726
| -40% | -$2.85M |
|
100
Funko
FNKO
$175M
| $4.3M | 0.27% |
+626,266
| New | +$4.3M |
|