CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.2B
| $4.6M | 0.26% |
+99,175
| New | +$4.6M |
|
102
European Wax Center
EWCZ
$186M
| $4.58M | 0.25% |
814,171
+100,455
| +14% | +$566K |
|
|
NESR
103
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.56M | 0.25% |
+757,728
| New | +$4.56M |
|
104
TAT Technologies
TATT
$470M
| $4.54M | 0.25% |
148,721
+139,534
| +1,519% | +$4.26M |
|
105
Insulet
PODD
$23.9B
| $4.51M | 0.25% |
14,346
+11,153
| +349% | +$3.5M |
|
106
McKesson
MCK
$85.4B
| $4.49M | 0.25% |
+6,130
| New | +$4.49M |
|
107
Atlassian
TEAM
$46.6B
| $4.48M | 0.25% |
22,039
-16,663
| -43% | -$3.38M |
|
108
Regal Rexnord
RRX
$9.91B
| $4.46M | 0.25% |
30,793
+27,536
| +845% | +$3.99M |
|
109
Agilon Health
AGL
$530M
| $4.44M | 0.25% |
1,929,015
+8,750
| +0.5% | +$20.1K |
|
110
Murphy USA
MUSA
$7.26B
| $4.35M | 0.24% |
+10,694
| New | +$4.35M |
|
|
LAR
111
Lithium Argentina AG
LAR
$555M
| $4.32M | 0.24% |
2,078,203
-77,372
| -4% | -$161K |
|
112
Great Lakes Dredge & Dock
GLDD
$793M
| $4.28M | 0.24% |
351,182
-770,792
| -69% | -$9.4M |
|
113
Titan Machinery
TITN
$462M
| $4.28M | 0.24% |
216,054
+143,979
| +200% | +$2.85M |
|
114
TransUnion
TRU
$17.2B
| $4.26M | 0.24% |
48,393
-22,281
| -32% | -$1.96M |
|
115
Sprinklr
CXM
$2.24B
| $4.26M | 0.24% |
503,304
+342,068
| +212% | +$2.89M |
|
|
CHYM
116
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $4.16M | 0.23% |
+120,648
| New | +$4.16M |
|
117
Blackstone
BX
$134B
| $4.11M | 0.23% |
27,471
-12,845
| -32% | -$1.92M |
|
118
Grocery Outlet
GO
$1.78B
| $4.07M | 0.23% |
327,678
+76,882
| +31% | +$955K |
|
119
Louisiana-Pacific
LPX
$6.62B
| $4.06M | 0.23% |
47,190
+22,854
| +94% | +$1.97M |
|
120
Mohawk Industries
MHK
$8.24B
| $4.03M | 0.22% |
38,452
+24,434
| +174% | +$2.56M |
|
121
Extreme Networks
EXTR
$2.83B
| $4.02M | 0.22% |
224,031
+164,975
| +279% | +$2.96M |
|
|
122
Ramaco Resources Class A
METC
$1.71B
| $4.01M | 0.22% |
305,038
-1,373,556
| -82% | -$18M |
|
123
Take-Two Interactive
TTWO
$43B
| $4M | 0.22% |
16,490
+11,660
| +241% | +$2.83M |
|
124
Maravai LifeSciences
MRVI
$350M
| $3.94M | 0.22% |
1,634,508
+276,908
| +20% | +$667K |
|
125
Honeywell
HON
$139B
| $3.93M | 0.22% |
16,870
-1,364
| -7% | -$318K |
|