CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
-$104M
(-6.2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.52%
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.9B
| $3.47M | 0.22% |
+9,412
| New | +$3.47M |
|
|
DX
127
Dynex Capital
DX
$1.69B
| $3.46M | 0.22% |
265,727
-119,548
| -31% | -$1.56M |
|
128
Vail Resorts
MTN
$5.71B
| $3.45M | 0.22% |
21,543
+16,530
| +330% | +$2.65M |
|
|
INVX
129
Innovex International, Inc.
INVX
$1.13B
| $3.42M | 0.22% |
190,549
-63,600
| -25% | -$1.14M |
|
130
Cytek Biosciences
CTKB
$524M
| $3.39M | 0.22% |
+845,405
| New | +$3.39M |
|
131
Global E Online
GLBE
$6.06B
| $3.38M | 0.22% |
94,791
+79,690
| +528% | +$2.84M |
|
132
Dollar Tree
DLTR
$19.8B
| $3.23M | 0.21% |
43,010
+14,197
| +49% | +$1.07M |
|
133
Green Plains
GPRE
$655M
| $3.21M | 0.2% |
660,840
-493,156
| -43% | -$2.39M |
|
134
Agios Pharmaceuticals
AGIO
$2.14B
| $3.18M | 0.2% |
108,509
-197,090
| -64% | -$5.77M |
|
135
Coca-Cola Femsa
KOF
$17.7B
| $3.16M | 0.2% |
34,597
-10,999
| -24% | -$1M |
|
136
Live Nation Entertainment
LYV
$38.7B
| $3.16M | 0.2% |
+24,177
| New | +$3.16M |
|
|
UROY
137
Uranium Royalty Corp
UROY
$426M
| $3.01M | 0.19% |
1,711,030
-1,724,067
| -50% | -$3.03M |
|
138
Maravai LifeSciences
MRVI
$353M
| $3M | 0.19% |
1,357,600
+545,674
| +67% | +$1.21M |
|
139
Talkspace
TALK
$444M
| $2.96M | 0.19% |
1,155,006
+928,744
| +410% | +$2.38M |
|
140
Veralto
VLTO
$26.4B
| $2.94M | 0.19% |
30,178
+12,666
| +72% | +$1.23M |
|
141
Entegris
ENTG
$12.4B
| $2.93M | 0.19% |
33,453
+14,084
| +73% | +$1.23M |
|
142
Performance Food Group
PFGC
$16.4B
| $2.91M | 0.19% |
37,009
+14,257
| +63% | +$1.12M |
|
143
Arrow Electronics
ARW
$6.54B
| $2.89M | 0.18% |
27,877
-3,242
| -10% | -$337K |
|
144
Potbelly
PBPB
$379M
| $2.87M | 0.18% |
+302,088
| New | +$2.87M |
|
145
Fidelity National Information Services
FIS
$35.6B
| $2.87M | 0.18% |
38,390
-10,467
| -21% | -$782K |
|
146
European Wax Center
EWCZ
$176M
| $2.82M | 0.18% |
713,716
-1,003,533
| -58% | -$3.96M |
|
147
First Advantage
FA
$2.82B
| $2.81M | 0.18% |
199,728
+4,404
| +2% | +$62.1K |
|
148
Openlane
KAR
$3.1B
| $2.81M | 0.18% |
145,568
+3,659
| +3% | +$70.5K |
|
149
XP
XP
$9.65B
| $2.79M | 0.18% |
+202,894
| New | +$2.79M |
|
150
Lyft
LYFT
$7.15B
| $2.78M | 0.18% |
234,491
-311,550
| -57% | -$3.7M |
|