CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$1.8B
AUM Growth
+$230M
(+15%)
Holding
628
Top Buys
| 1 | +$26.8M | |
| 2 | +$24.1M | |
| 3 | +$19.8M | |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$15.7M | |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Core Scientific
CORZ
|
+$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$380B
| $3.91M | 0.22% |
+27,561
|
|
||
127
Elevance Health
ELV
$70.6B
| $3.91M | 0.22% |
10,045
+7,223
|
|
||
128
Orion Group Holdings
ORN
$405M
| $3.87M | 0.21% |
426,525
-291,961
|
|
||
129
Amplitude
AMPL
$1.34B
| $3.83M | 0.21% |
308,537
-299,733
|
|
||
130
Riot Platforms
RIOT
$6.32B
| $3.81M | 0.21% |
336,941
-576,556
|
|
||
131
Legend Biotech
LEGN
$5.87B
| $3.75M | 0.21% |
105,668
+30,789
|
|
||
132
Cardinal Health
CAH
$48.4B
| $3.71M | 0.21% |
+22,054
|
|
||
133
US Physical Therapy
USPH
$1.12B
| $3.68M | 0.2% |
47,014
+30,746
|
|
||
134
Sigma Lithium
SGML
$592M
| $3.67M | 0.2% |
816,515
+658,533
|
|
||
135
Copart
CPRT
$39.2B
| $3.62M | 0.2% |
+73,763
|
|
||
136
Mercado Libre
MELI
$107B
| $3.57M | 0.2% |
1,365
-1,623
|
|
||
137
Grid Dynamics Holdings
GDYN
$748M
| $3.56M | 0.2% |
308,317
+193,733
|
|
||
138
Repay Holdings
RPAY
$327M
| $3.5M | 0.19% |
725,598
-712,869
|
|
||
139
Bio-Rad Laboratories Class A
BIO
$8.24B
| $3.46M | 0.19% |
14,353
-12,301
|
|
||
140
Automatic Data Processing
ADP
$103B
| $3.45M | 0.19% |
11,175
+2,942
|
|
||
|
AMED
141
DELISTED
Amedisys
AMED
| $3.4M | 0.19% |
+34,573
|
|
||
142
PDF Solutions
PDFS
$1.05B
| $3.4M | 0.19% |
158,816
+41,905
|
|
||
143
Axon Enterprise
AXON
$47.5B
| $3.35M | 0.19% |
4,049
-5,586
|
|
||
144
Treace Medical Concepts
TMCI
$284M
| $3.31M | 0.18% |
+562,710
|
|
||
|
DX
145
Dynex Capital
DX
$2B
| $3.28M | 0.18% |
268,571
+2,844
|
|
||
146
Oxford Industries
OXM
$552M
| $3.27M | 0.18% |
81,236
+56,360
|
|
||
147
Nu Holdings
NU
$76.7B
| $3.26M | 0.18% |
237,443
+24,306
|
|
||
148
AGCO
AGCO
$7.88B
| $3.24M | 0.18% |
31,376
+13,106
|
|
||
149
Genpact
G
$7.67B
| $3.23M | 0.18% |
73,323
+69,022
|
|
||
150
Granite Construction
GVA
$4.3B
| $3.2M | 0.18% |
34,210
+8,793
|
|