CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$1.61B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
12.57%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.9M | 1.55% | 128,741 -15,249 | -11% | -$2.95M |
|
2
Equinox Gold
EQX
$6.85B
| $19M | 1.18% | 3,630,388 +638,561 | +21% | +$3.34M |
|
|
3
Tidewater
TDW
$2.98B
| $18.1M | 1.12% | 189,974 +135,043 | +246% | +$12.9M |
|
4
Nutrien
NTR
$28B
| $17.9M | 1.11% | 352,180 -37,574 | -10% | -$1.91M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.09% | 96,187 -84,094 | -47% | -$15.3M |
|
|
6
BioNTech
BNTX
$24B
| $16.6M | 1.03% | +206,234 | New | +$16.6M |
|
7
Visa
V
$683B
| $15.7M | 0.98% | 59,928 +25,674 | +75% | +$6.74M |
|
8
Harmonic Inc
HLIT
$1.09B
| $15.5M | 0.97% | 1,320,694 +608,789 | +86% | +$7.17M |
|
9
Magna International
MGA
$12.9B
| $13.7M | 0.85% | 326,145 +67,398 | +26% | +$2.82M |
|
10
Microsoft
MSFT
$3.77T
| $13.6M | 0.85% | 30,470 +2,327 | +8% | +$1.04M |
|
|
11
Biogen
BIIB
$19.4B
| $13.2M | 0.82% | 56,828 +52,863 | +1,333% | +$12.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.82% | 26,055 -8,136 | -24% | -$4.1M |
|
13
GFL Environmental
GFL
$18.2B
| $12.3M | 0.76% | 314,934 +60,491 | +24% | +$2.35M |
|
14
Helix Energy Solutions
HLX
$969M
| $12.2M | 0.76% | 1,020,782 +411,446 | +68% | +$4.91M |
|
15
WEX
WEX
$5.87B
| $12M | 0.75% | 67,812 +53,950 | +389% | +$9.56M |
|
16
Apple
AAPL
$3.45T
| $11.9M | 0.74% | 56,686 +10,402 | +22% | +$2.19M |
|
17
Uber
UBER
$196B
| $11.8M | 0.73% | 161,783 +70,056 | +76% | +$5.09M |
|
18
TKO Group
TKO
$15.6B
| $11.7M | 0.73% | 108,737 +44,620 | +70% | +$4.82M |
|
19
Expedia Group
EXPE
$26.6B
| $11.4M | 0.71% | 90,816 +55,832 | +160% | +$7.03M |
|
|
20
Pfizer
PFE
$141B
| $11.3M | 0.7% | +404,168 | New | +$11.3M |
|
|
21
argenx
ARGX
$43.6B
| $11.1M | 0.69% | +25,919 | New | +$11.1M |
|
22
Integral Ad Science
IAS
$1.49B
| $11.1M | 0.69% | 1,143,612 -811,464 | -42% | -$7.89M |
|
23
Vestis
VSTS
$617M
| $10.9M | 0.68% | 889,018 +616,179 | +226% | +$7.54M |
|
24
Agios Pharmaceuticals
AGIO
$2.19B
| $10.8M | 0.67% | +249,311 | New | +$10.8M |
|
25
ASML
ASML
$292B
| $10.7M | 0.67% | 10,494 +1,307 | +14% | +$1.34M |
|