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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.3B
$4.43M 0.22%
+66,054
New +$4.66M
NKE icon
127
Nike
NKE
$62.7B
$4.4M 0.22%
63,059
+35,474
+129% +$2.64M
MCHP icon
128
Microchip Technology
MCHP
$40.7B
$4.39M 0.22%
68,302
+34,594
+103% +$2.34M
OPRT icon
129
Oportun Financial
OPRT
$259M
$4.32M 0.21%
700,833
+288,815
+70% +$1.86M
FISV
130
Fiserv Inc
FISV
$28.8B
$4.27M 0.21%
33,152
+23,221
+234% +$3.33M
SLNO
131
DELISTED
Soleno Therapeutics
SLNO
$4.24M 0.21%
62,794
+38,282
+156% +$2.84M
GSM icon
132
FerroAtlántica
GSM
$600M
$4.22M 0.21%
926,381
-1,276,256
-58% -$5.46M
HURN icon
133
Huron Consulting
HURN
$2.61B
$4.21M 0.21%
28,679
-17,698
-38% -$2.41M
SPT icon
134
Sprout Social
SPT
$509M
$4.2M 0.21%
325,285
+206,445
+174% +$3.37M
CXM icon
135
Sprinklr
CXM
$1.45B
$4.15M 0.2%
537,081
+33,777
+7% +$285K
CHTR icon
136
Charter Communications
CHTR
$16.9B
$4.13M 0.2%
15,013
+9,009
+150% +$2.72M
PRGO icon
137
Perrigo
PRGO
$1.43B
$4.1M 0.2%
184,152
-75,898
-29% -$1.86M
VST icon
138
Vistra
VST
$50.1B
$4.06M 0.2%
+20,709
New +$4.1M
AAON icon
139
Aaon
AAON
$7.17B
$4.02M 0.2%
43,008
-85,284
-66% -$6.99M
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$4M 0.2%
81,540
+34,436
+73% +$1.94M
APEI icon
141
American Public Education
APEI
$910M
$3.93M 0.19%
99,532
+3,327
+3% +$106K
EPAC icon
142
Enerpac Tool Group
EPAC
$1.86B
$3.91M 0.19%
95,390
+53,975
+130% +$2.18M
MOH icon
143
Molina Healthcare
MOH
$10.2B
$3.91M 0.19%
20,409
+15,969
+360% +$2.94M
ELV icon
144
Elevance Health
ELV
$81.6B
$3.9M 0.19%
12,078
+2,033
+20% +$632K
ALB icon
145
Albemarle
ALB
$13.9B
$3.86M 0.19%
+47,627
New +$3.67M
RRX icon
146
Regal Rexnord
RRX
$13.5B
$3.84M 0.19%
26,762
-4,031
-13% -$594K
ROG icon
147
Rogers Corp
ROG
$2.18B
$3.81M 0.19%
47,358
+27,407
+137% +$2.04M
VLTO icon
148
Veralto
VLTO
$23.1B
$3.8M 0.19%
35,675
+11,949
+50% +$1.26M
MCK icon
149
McKesson
MCK
$101B
$3.78M 0.19%
4,899
-1,231
-20% -$867K
NPWR icon
150
NET Power
NPWR
$130M
$3.76M 0.19%
1,248,348
+550,270
+79% +$1.47M
4 5
6
7 8

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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.