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CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Napco Security Technologies
NSSC
$1.33B
| $5.22M | 0.28% |
132,467
-883
|
|
||
102
Norwegian Cruise Line
NCLH
$8.92B
| $5.02M | 0.27% |
268,670
+168,293
|
|
||
103
Take-Two Interactive
TTWO
$39.3B
| $4.99M | 0.27% |
25,245
+23,755
|
|
||
104
Matrix Service
MTRX
$386M
| $4.95M | 0.27% |
431,425
-202,621
|
|
||
105
Anterix
ATEX
$1.56B
| $4.88M | 0.26% |
+127,674
|
|
||
106
The Oncology Institute
TOI
$531M
| $4.82M | 0.26% |
1,568,423
-1,460,889
|
|
||
107
Travere Therapeutics
TVTX
$4.84B
| $4.67M | 0.25% |
+157,122
|
|
||
108
British American Tobacco
BTI
$135B
| $4.65M | 0.25% |
79,553
-3,652
|
|
||
109
Janus International
JBI
$730M
| $4.64M | 0.25% |
900,210
+483,693
|
|
||
110
Compass
COMP
$6.42B
| $4.56M | 0.25% |
624,107
+595,473
|
|
||
111
Grid Dynamics Holdings
GDYN
$529M
| $4.47M | 0.24% |
784,878
+465,147
|
|
||
112
Latham Group
SWIM
$658M
| $4.47M | 0.24% |
832,709
-412,628
|
|
||
113
Veralto
VLTO
$20.5B
| $4.43M | 0.24% |
50,153
+23,915
|
|
||
114
Live Oak Bancshares
LOB
$1.81B
| $4.35M | 0.23% |
131,529
-4,736
|
|
||
115
Chart Industries
GTLS
$9.9B
| $4.35M | 0.23% |
21,034
+9,814
|
|
||
116
Liquidia Corp
LQDA
$6.33B
| $4.34M | 0.23% |
114,909
-10,073
|
|
||
|
HOLX
117
DELISTED
Hologic
HOLX
| $4.33M | 0.23% |
+57,323
|
|
||
118
Coeur Mining
CDE
$17.7B
| $4.33M | 0.23% |
230,715
+176,308
|
|
||
119
Sonida Senior Living
SNDA
$1.66B
| $4.26M | 0.23% |
+131,971
|
|
||
120
Pfizer
PFE
$149B
| $4.15M | 0.22% |
147,896
-27,727
|
|
||
121
Chubb
CB
$127B
| $4.04M | 0.22% |
12,393
+9,673
|
|
||
|
KYIV
122
Kyivstar Group
KYIV
$3.15B
| $3.99M | 0.21% |
393,853
+254,360
|
|
||
123
Regeneron Pharmaceuticals
REGN
$64.2B
| $3.91M | 0.21% |
5,060
-25,186
|
|
||
124
Vera Therapeutics
VERA
$2.46B
| $3.9M | 0.21% |
97,003
+81,364
|
|
||
125
Inter&Co
INTR
$2.55B
| $3.9M | 0.21% |
+489,993
|
|