We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PTC Therapeutics
PTCT
$6.23B
| $3.87M | 0.21% |
+56,813
|
|
||
127
FerroAtlántica
GSM
$764M
| $3.85M | 0.21% |
935,523
-538,705
|
|
||
128
Cal-Maine
CALM
$3.7B
| $3.82M | 0.21% |
48,239
+38,826
|
|
||
129
Roivant Sciences
ROIV
$21.6B
| $3.79M | 0.2% |
136,838
-474,995
|
|
||
130
Boeing
BA
$173B
| $3.76M | 0.2% |
+18,905
|
|
||
|
AMTM
131
Amentum Holdings
AMTM
$5.59B
| $3.75M | 0.2% |
143,698
-78,525
|
|
||
132
Darling Ingredients
DAR
$9.06B
| $3.74M | 0.2% |
60,506
-104,761
|
|
||
133
Legend Biotech
LEGN
$6.66B
| $3.7M | 0.2% |
204,603
-8,421
|
|
||
|
RERE
134
ATRenew
RERE
$870M
| $3.7M | 0.2% |
+789,102
|
|
||
135
Telecom Argentina
TEO
$6.57B
| $3.68M | 0.2% |
314,812
+220,331
|
|
||
136
Mercado Libre
MELI
$80.6B
| $3.61M | 0.19% |
2,087
+1,950
|
|
||
137
ACV Auctions
ACVA
$1.05B
| $3.58M | 0.19% |
843,766
-73,783
|
|
||
138
Ramaco Resources Class A
METC
$995M
| $3.57M | 0.19% |
+230,843
|
|
||
139
Graham Corp
GHM
$1.21B
| $3.54M | 0.19% |
+44,876
|
|
||
140
Nu Holdings
NU
$59.3B
| $3.53M | 0.19% |
245,715
+12,153
|
|
||
141
ServiceNow
NOW
$105B
| $3.51M | 0.19% |
33,532
+2,667
|
|
||
142
Pentair
PNR
$11.9B
| $3.48M | 0.19% |
40,003
+30,533
|
|
||
143
US Physical Therapy
USPH
$998M
| $3.47M | 0.19% |
46,334
+5,050
|
|
||
144
Similarweb
SMWB
$384M
| $3.46M | 0.19% |
1,325,113
+364,117
|
|
||
145
Fabrinet
FN
$21.9B
| $3.43M | 0.18% |
+6,569
|
|
||
|
NBIS
146
Nebius Group N.V.
NBIS
$59B
| $3.42M | 0.18% |
+32,998
|
|
||
147
Bristol-Myers Squibb
BMY
$117B
| $3.42M | 0.18% |
+56,340
|
|
||
148
BK Technologies
BKTI
$313M
| $3.39M | 0.18% |
45,398
+25,741
|
|
||
149
UBS Group
UBS
$161B
| $3.38M | 0.18% |
+86,515
|
|
||
|
GENB
150
Generate Biomedicines
GENB
$1.59B
| $3.34M | 0.18% |
+266,813
|
|