CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$467M
(+66%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.94%
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 | |
|---|---|---|---|---|---|---|
|
UNVR
101
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.34% |
63,135
+30,926
| +96% | +$769K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.33% |
19,940
+5,314
| +36% | +$414K |
|
|
ROVR
103
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.53M | 0.33% |
407,014
+278,560
| +217% | +$1.05M |
|
104
Stepan Co
SCL
$1.09B
| $1.52M | 0.33% |
15,012
+5,255
| +54% | +$532K |
|
105
Interface
TILE
$1.56B
| $1.51M | 0.32% |
+120,516
| New | +$1.51M |
|
106
Performance Food Group
PFGC
$16.2B
| $1.49M | 0.32% |
32,345
+16,173
| +100% | +$744K |
|
107
HF Sinclair
DINO
$9.65B
| $1.44M | 0.31% |
+31,906
| New | +$1.44M |
|
108
Manulife Financial
MFC
$51.7B
| $1.44M | 0.31% |
83,009
+44,181
| +114% | +$766K |
|
109
Magnachip Semiconductor
MX
$107M
| $1.44M | 0.31% |
98,976
+40,984
| +71% | +$595K |
|
110
Zoetis
ZTS
$67.6B
| $1.41M | 0.3% |
+8,215
| New | +$1.41M |
|
111
Delek US
DK
$1.92B
| $1.4M | 0.3% |
54,156
+25,196
| +87% | +$651K |
|
112
Gen Digital
GEN
$18.3B
| $1.38M | 0.3% |
62,968
+22,937
| +57% | +$504K |
|
113
ODP
ODP
$637M
| $1.38M | 0.3% |
45,628
+34,456
| +308% | +$1.04M |
|
|
DSEY
114
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.38M | 0.3% |
208,930
+24,553
| +13% | +$162K |
|
115
Williams Companies
WMB
$70.5B
| $1.37M | 0.29% |
44,020
+12,075
| +38% | +$377K |
|
116
Constellium
CSTM
$1.93B
| $1.37M | 0.29% |
103,422
+73,772
| +249% | +$974K |
|
117
eBay
EBAY
$41.2B
| $1.36M | 0.29% |
32,712
+13,267
| +68% | +$553K |
|
118
Hanesbrands
HBI
$2.17B
| $1.36M | 0.29% |
132,222
+61,620
| +87% | +$634K |
|
119
Insperity
NSP
$2.08B
| $1.34M | 0.29% |
13,460
+5,404
| +67% | +$540K |
|
120
Huron Consulting
HURN
$2.39B
| $1.34M | 0.29% |
+20,648
| New | +$1.34M |
|
121
Air Lease Corp
AL
$7.13B
| $1.34M | 0.29% |
39,981
+12,599
| +46% | +$421K |
|
122
Pegasystems
PEGA
$9.22B
| $1.33M | 0.29% |
55,744
+20,372
| +58% | +$487K |
|
123
Walmart
WMT
$793B
| $1.33M | 0.29% |
+32,904
| New | +$1.33M |
|
124
Global Ship Lease
GSL
$1.09B
| $1.33M | 0.28% |
80,323
+49,187
| +158% | +$813K |
|
|
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.32M | 0.28% |
63,017
+34,860
| +124% | +$731K |
|