CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$48.5B
| $3.07M | 0.19% |
184,087
-72,063
| -28% | -$1.2M |
|
202
TD Synnex
SNX
$12.3B
| $3.05M | 0.19% |
26,387
+5,101
| +24% | +$589K |
|
203
Merus
MRUS
$5.1B
| $3.04M | 0.19% |
+51,403
| New | +$3.04M |
|
204
Centene
CNC
$14.2B
| $3.04M | 0.19% |
45,781
+20,100
| +78% | +$1.33M |
|
|
INVX
205
Innovex International, Inc.
INVX
$1.16B
| $3.03M | 0.19% |
163,102
+136,501
| +513% | +$2.54M |
|
206
Rogers Communications
RCI
$19.4B
| $3.03M | 0.19% |
81,907
-17,352
| -17% | -$642K |
|
207
Ardagh Metal Packaging
AMBP
$2.14B
| $2.99M | 0.19% |
878,608
+373,593
| +74% | +$1.27M |
|
208
Varonis Systems
VRNS
$6.28B
| $2.97M | 0.18% |
61,989
+30,692
| +98% | +$1.47M |
|
209
EQT Corp
EQT
$32.2B
| $2.95M | 0.18% |
79,864
-161,503
| -67% | -$5.97M |
|
210
T-Mobile US
TMUS
$284B
| $2.93M | 0.18% |
16,631
-13,231
| -44% | -$2.33M |
|
211
Boston Beer
SAM
$2.47B
| $2.9M | 0.18% |
+9,519
| New | +$2.9M |
|
212
United Rentals
URI
$62.7B
| $2.88M | 0.18% |
4,458
+1,358
| +44% | +$878K |
|
213
Canadian Natural Resources
CNQ
$63.2B
| $2.83M | 0.18% |
79,404
+26,776
| +51% | +$953K |
|
214
Kennedy-Wilson Holdings
KW
$1.21B
| $2.83M | 0.18% |
290,648
+90,982
| +46% | +$884K |
|
215
Willis Towers Watson
WTW
$32.1B
| $2.78M | 0.17% |
10,590
-2,502
| -19% | -$656K |
|
216
Interactive Brokers
IBKR
$26.8B
| $2.77M | 0.17% |
90,412
-9,384
| -9% | -$288K |
|
217
Flex
FLEX
$20.8B
| $2.77M | 0.17% |
93,876
-16,825
| -15% | -$496K |
|
218
ON Semiconductor
ON
$20.1B
| $2.72M | 0.17% |
+39,620
| New | +$2.72M |
|
219
Dorman Products
DORM
$5B
| $2.69M | 0.17% |
29,351
+5,609
| +24% | +$513K |
|
220
Arista Networks
ANET
$180B
| $2.68M | 0.17% |
+30,620
| New | +$2.68M |
|
221
Mohawk Industries
MHK
$8.65B
| $2.68M | 0.17% |
23,587
-430
| -2% | -$48.8K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $2.65M | 0.16% |
19,391
-837
| -4% | -$115K |
|
223
Intuit
INTU
$188B
| $2.65M | 0.16% |
+4,025
| New | +$2.65M |
|
224
Broadridge
BR
$29.4B
| $2.6M | 0.16% |
13,217
+599
| +5% | +$118K |
|
225
CyberArk
CYBR
$23.3B
| $2.6M | 0.16% |
9,520
+2,407
| +34% | +$658K |
|