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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
INVX
176
Innovex International
INVX
$1.85B
$3.36M 0.17%
181,403
+28,923
+19% +$481K
PINS icon
177
Pinterest
PINS
$13.7B
$3.36M 0.17%
+104,416
New +$3.79M
NEOG icon
178
Neogen
NEOG
$2.51B
$3.33M 0.16%
583,007
-724,841
-55% -$3.87M
SNWV
179
SANUWAVE Health Inc
SNWV
$54.1M
$3.3M 0.16%
87,947
+73,959
+529% +$2.74M
RS icon
180
Reliance Steel & Aluminium
RS
$20.5B
$3.29M 0.16%
+11,725
New +$3.52M
TGB
181
Trekor Metals
TGB
$2.59B
$3.28M 0.16%
774,437
+5,007
+0.7% +$17K
GDOT icon
182
Green Dot
GDOT
$743M
$3.27M 0.16%
+243,353
New +$3M
BOX icon
183
Box
BOX
$4.31B
$3.26M 0.16%
100,954
+52,062
+106% +$1.69M
MEDP icon
184
Medpace
MEDP
$16.1B
$3.24M 0.16%
+6,296
New +$2.75M
OKTA icon
185
Okta
OKTA
$24.4B
$3.23M 0.16%
35,277
-111,750
-76% -$10.4M
KOF icon
186
Coca-Cola Femsa
KOF
$22.9B
$3.22M 0.16%
38,729
+25,936
+203% +$2.24M
ARMK icon
187
Aramark
ARMK
$15.1B
$3.2M 0.16%
+83,274
New +$3.37M
WEX icon
188
WEX
WEX
$6.35B
$3.16M 0.16%
+20,082
New +$3.32M
RPRX icon
189
Royalty Pharma
RPRX
$26.2B
$3.12M 0.15%
88,316
-70,706
-44% -$2.56M
MOD icon
190
Modine Manufacturing
MOD
$10.3B
$3.12M 0.15%
21,914
+2,144
+11% +$273K
SXI icon
191
Standex International
SXI
$3.48B
$3.08M 0.15%
14,529
+8,895
+158% +$1.68M
NGVC icon
192
Vitamin Cottage Natural Grocers
NGVC
$741M
$3.07M 0.15%
+76,787
New +$2.96M
OEC icon
193
Orion
OEC
$381M
$3.05M 0.15%
402,716
+108,623
+37% +$1.1M
TDS icon
194
Telephone and Data Systems
TDS
$3.82B
$3.03M 0.15%
77,170
-276,910
-78% -$10.7M
GPN icon
195
Global Payments
GPN
$23.8B
$3.01M 0.15%
36,280
+17,304
+91% +$1.46M
AER icon
196
AerCap
AER
$24.1B
$3M 0.15%
24,786
+20,358
+460% +$2.38M
FUTU icon
197
Futu Holdings
FUTU
$14.5B
$2.96M 0.15%
16,994
+1,122
+7% +$186K
FWONK icon
198
Liberty Media Series C
FWONK
$25.1B
$2.93M 0.15%
28,098
-2,475
-8% -$251K
BNS icon
199
Scotiabank
BNS
$107B
$2.91M 0.14%
45,026
-1,832
-4% -$108K
FCNCA icon
200
First Citizens BancShares
FCNCA
$24.6B
$2.91M 0.14%
1,625
+1,126
+226% +$2.22M
6 7
8
9 10

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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.