CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$2.02B
AUM Growth
+$224M
(+12%)
Holding
685
Top Buys
| 1 | +$28.2M | |
| 2 | +$25.9M | |
| 3 | +$23M | |
| 4 |
Costco
COST
|
+$17.9M |
| 5 |
EchoStar
SATS
|
+$16.5M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.3M | |
| 4 |
Equinox Gold
EQX
|
+$18.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International
INVX
$1.62B
| $3.36M | 0.17% |
181,403
+28,923
|
|
||
177
Pinterest
PINS
$18.1B
| $3.36M | 0.17% |
+104,416
|
|
||
178
Neogen
NEOG
$1.3B
| $3.33M | 0.16% |
583,007
-724,841
|
|
||
|
SNWV
179
SANUWAVE Health Inc
SNWV
$280M
| $3.3M | 0.16% |
87,947
+73,959
|
|
||
180
Reliance Steel & Aluminium
RS
$14.9B
| $3.29M | 0.16% |
+11,725
|
|
||
|
TGB
181
Taseko Mines
TGB
$1.91B
| $3.28M | 0.16% |
774,437
+5,007
|
|
||
182
Green Dot
GDOT
$724M
| $3.27M | 0.16% |
+243,353
|
|
||
183
Box
BOX
$4.58B
| $3.26M | 0.16% |
100,954
+52,062
|
|
||
184
Medpace
MEDP
$15.4B
| $3.24M | 0.16% |
+6,296
|
|
||
185
Okta
OKTA
$15.2B
| $3.23M | 0.16% |
35,277
-111,750
|
|
||
186
Coca-Cola Femsa
KOF
$19B
| $3.22M | 0.16% |
38,729
+25,936
|
|
||
187
Aramark
ARMK
$9.98B
| $3.2M | 0.16% |
+83,274
|
|
||
188
WEX
WEX
$5.27B
| $3.16M | 0.16% |
+20,082
|
|
||
189
Royalty Pharma
RPRX
$17B
| $3.12M | 0.15% |
88,316
-70,706
|
|
||
190
Modine Manufacturing
MOD
$8.57B
| $3.12M | 0.15% |
21,914
+2,144
|
|
||
191
Standex International
SXI
$2.93B
| $3.08M | 0.15% |
14,529
+8,895
|
|
||
192
Vitamin Cottage Natural Grocers
NGVC
$576M
| $3.07M | 0.15% |
+76,787
|
|
||
193
Orion
OEC
$280M
| $3.05M | 0.15% |
402,716
+108,623
|
|
||
194
Telephone and Data Systems
TDS
$4.55B
| $3.03M | 0.15% |
77,170
-276,910
|
|
||
195
Global Payments
GPN
$18.7B
| $3.01M | 0.15% |
36,280
+17,304
|
|
||
196
AerCap
AER
$23.8B
| $3M | 0.15% |
24,786
+20,358
|
|
||
197
Futu Holdings
FUTU
$23.8B
| $2.96M | 0.15% |
16,994
+1,122
|
|
||
198
Liberty Media Series C
FWONK
$23.1B
| $2.93M | 0.15% |
28,098
-2,475
|
|
||
199
Scotiabank
BNS
$88.6B
| $2.91M | 0.14% |
45,026
-1,832
|
|
||
200
First Citizens BancShares
FCNCA
$24.5B
| $2.91M | 0.14% |
1,625
+1,126
|
|