Asset Manager
← All Institutions
CenterBook Partners LP
55 RAILROAD AVENUE SUITE 302, GREENWICH, CT 06830 • 203-485-5280
Market Value
$2.0B
+10.3%
Holdings
886
+103
New Purchases
277
Added To
166
Closed
207
Reduced
236
Top 10 Concentration
18.3%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.31% | 0.00% | +1.31% | $26M |
| NFLX | 1.26% | 0.11% | +1.15% | $25M |
| TXN | 1.51% | 0.41% | +1.10% | $30M |
| SPCX | 1.03% | 0.00% | +1.03% | $21M |
| LITE | 1.07% | 0.06% | +1.02% | $22M |
| PLTR | 0.78% | 0.00% | +0.78% | $16M |
| MU | 0.87% | 0.10% | +0.78% | $18M |
| TDAY | 0.68% | 0.00% | +0.68% | $14M |
| ROST | 0.67% | 0.01% | +0.66% | $14M |
| SATS | 0.68% | 0.08% | +0.60% | $14M |
| AEIS | 0.62% | 0.02% | +0.60% | $12M |
| DOCN | 0.65% | 0.05% | +0.60% | $13M |
| ADI | 0.56% | 0.06% | +0.50% | $11M |
| AMZN | 2.49% | 2.03% | +0.46% | $50M |
| LODE | 0.45% | 0.00% | +0.45% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.04% | 1.06% | -1.01% | $868K |
| AMAT | 0.31% | 1.18% | -0.87% | $6M |
| MDB | 0.01% | 0.87% | -0.86% | $289K |
| PM | 0.05% | 0.84% | -0.79% | $917K |
| HD | 0.00% | 0.74% | -0.74% | $0 |
| PG | 0.04% | 0.72% | -0.68% | $711K |
| LRCX | 0.08% | 0.68% | -0.60% | $2M |
| PGNY | 0.24% | 0.82% | -0.57% | $5M |
| XMTR | 0.11% | 0.66% | -0.55% | $2M |
| SHLS | 0.21% | 0.75% | -0.54% | $4M |
| ARGX | 0.02% | 0.56% | -0.54% | $441K |
| PUBM | 0.27% | 0.78% | -0.51% | $5M |
| ALK | 0.05% | 0.52% | -0.47% | $1M |
| AAOI | 0.00% | 0.45% | -0.45% | $0 |
| AMN | 0.08% | 0.52% | -0.44% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Healthcare | 15.2% |
| Industrials | 12.6% |
| Consumer Cyclical | 10.3% |
| Financial Services | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $630M | 31.4% |
| Large Cap | 301 | $541M | 27.0% |
| Mid Cap | 320 | $349M | 17.4% |
| Small Cap | 205 | $448M | 22.3% |
| Micro Cap | 16 | $40M | 2.0% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$5.8B
Avg P/E
41.7
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
886
# ETFs / Funds
0
Top Holdings (886 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.49% | 209,763 | $50M | $238.34 | $13M | +32,091 | +18.1% | |
| 2 | GOOGL | 2.28% | 128,118 | $46M | $357.37 | $8M | -1,983 | -1.5% | |
| 3 | META | 2.13% | 75,888 | $43M | $563.29 | $7M | +14,173 | +23.0% | |
| 4 | MSFT | 1.95% | 104,729 | $39M | $373.02 | $211K | -235 | -0.2% | |
| 5 | NVDA | 1.78% | 178,482 | $36M | $200.09 | $10M | +28,946 | +19.4% | |
| 6 | TSM | 1.70% | 71,595 | $34M | $477.57 | $6M | -10,979 | -13.3% | |
| 7 | V | 1.66% | 97,160 | $33M | $343.09 | $9M | +18,091 | +22.9% | |
| 8 | TXN | 1.51% | 101,724 | $30M | $298.07 | $23M | +63,152 | +163.7% | |
| 9 | AAPL | 1.41% | 98,050 | $28M | $289.36 | $6M | +9,592 | +10.8% | |
| 10 | BRK-B | 1.40% | 56,229 | $28M | $500.39 | $5M | +7,107 | +14.5% | |
| 11 | LLY | 1.38% | 23,135 | $28M | $1,199.43 | $840K | -6,121 | -20.9% | |
| 12 | MA | 1.31% | 51,161 | $26M | $513.60 | — | +51,161 | — | NEW |
| 13 | AVGO | 1.29% | 68,476 | $26M | $377.75 | $6M | +4,419 | +6.9% | |
| 14 | NFLX | 1.26% | 355,147 | $25M | $71.40 | $23M | +334,365 | +1608.9% | |
| 15 | BNTX | 1.16% | 251,083 | $23M | $93.05 | $8M | +79,917 | +46.7% | |
| 16 | JPM | 1.12% | 68,940 | $23M | $327.33 | $3M | +1,330 | +2.0% | |
| 17 | LITE | 1.07% | 25,152 | $22M | $858.06 | $21M | +23,667 | +1593.7% | |
| 18 | AMD | 1.05% | 36,321 | $21M | $580.91 | $2M | -55,792 | -60.6% | |
| 19 | SPCX | 1.03% | 120,871 | $21M | $170.86 | — | +120,871 | — | NEW |
| 20 | MU | 0.87% | 15,198 | $18M | $1,154.29 | $16M | +9,929 | +188.4% | |
| 21 | PLTR | 0.78% | 135,093 | $16M | $116.67 | — | +135,093 | — | NEW |
| 22 | PWFL | 0.78% | 4,107,647 | $16M | $3.83 | $5M | +666,124 | +19.4% | |
| 23 | FTAI | 0.74% | 55,079 | $15M | $270.53 | $7M | +21,642 | +64.7% | |
| 24 | SATS | 0.68% | 135,076 | $14M | $101.50 | $12M | +122,692 | +990.7% | |
| 25 | TDAY | 0.68% | 1,589,163 | $14M | $8.55 | — | +1,589,163 | — | NEW |
| 26 | ROST | 0.67% | 63,617 | $14M | $212.85 | $13M | +62,392 | +5093.2% | |
| 27 | LEGN | 0.65% | 452,907 | $13M | $28.88 | $9M | +248,304 | +121.4% | |
| 28 | DOCN | 0.65% | 82,597 | $13M | $157.03 | $12M | +72,581 | +724.6% | |
| 29 | AEIS | 0.62% | 33,252 | $12M | $372.87 | $12M | +32,288 | +3349.4% | |
| 30 | ENVX | 0.62% | 2,041,919 | $12M | $6.07 | -$3M | -899,048 | -30.6% | |
| 31 | ADI | 0.56% | 28,257 | $11M | $397.17 | $10M | +24,651 | +683.6% | |
| 32 | PFE | 0.55% | 459,030 | $11M | $24.08 | $7M | +311,134 | +210.4% | |
| 33 | INSM | 0.55% | 103,151 | $11M | $106.62 | $5M | +67,919 | +192.8% | |
| 34 | FN | 0.54% | 19,220 | $11M | $562.08 | $7M | +12,651 | +192.6% | |
| 35 | AESI | 0.53% | 639,169 | $11M | $16.61 | -$2M | -285,769 | -30.9% | |
| 36 | TJX | 0.52% | 69,372 | $11M | $151.50 | $3M | +22,079 | +46.7% | |
| 37 | MCHP | 0.52% | 113,396 | $10M | $91.20 | $7M | +65,893 | +138.7% | |
| 38 | DAR | 0.50% | 184,219 | $10M | $54.62 | $6M | +123,713 | +204.5% | |
| 39 | MLYS | 0.49% | 365,630 | $10M | $26.98 | $7M | +276,300 | +309.3% | |
| 40 | WEAV | 0.49% | 1,646,468 | $10M | $5.99 | $4M | +479,041 | +41.0% | |
| 41 | UBER | 0.49% | 136,246 | $10M | $72.16 | $1M | +18,154 | +15.4% | |
| 42 | URC.TO | 0.48% | 3,489,860 | $10M | $2.78 | -$3M | -45,519 | -1.3% | |
| 43 | REGN | 0.48% | 15,486 | $10M | $623.54 | $6M | +10,426 | +206.1% | |
| 44 | EQX | 0.48% | 991,635 | $10M | $9.72 | $1M | +404,586 | +68.9% | |
| 45 | METC | 0.48% | 728,470 | $10M | $13.23 | $6M | +497,627 | +215.6% | |
| 46 | ARHS | 0.47% | 1,118,395 | $9M | $8.42 | -$4M | -831,827 | -42.6% | |
| 47 | NU | 0.46% | 695,796 | $9M | $13.36 | $6M | +450,081 | +183.2% | |
| 48 | FIP | 0.45% | 1,962,977 | $9M | $4.64 | $2M | +615,865 | +45.7% | |
| 49 | LODE | 0.45% | 2,165,707 | $9M | $4.16 | — | +2,165,707 | — | NEW |
| 50 | GENI | 0.45% | 1,476,166 | $9M | $6.06 | $9M | +1,376,737 | +1384.6% | |
| 51 | OLN | 0.44% | 441,585 | $9M | $19.82 | $3M | +253,463 | +134.7% | |
| 52 | PRIM | 0.43% | 86,441 | $9M | $99.12 | — | +86,441 | — | NEW |
| 53 | TLN | 0.43% | 22,297 | $9M | $384.26 | $3M | +4,724 | +26.9% | |
| 54 | ASML | 0.42% | 4,231 | $8M | $1,989.44 | -$6M | -6,310 | -59.9% | |
| 55 | GPCR | 0.40% | 148,030 | $8M | $53.67 | $7M | +126,793 | +597.0% | |
| 56 | WEX | 0.39% | 55,870 | $8M | $141.09 | $6M | +45,908 | +460.8% | |
| 57 | LPTH | 0.39% | 478,502 | $8M | $16.35 | — | +478,502 | — | NEW |
| 58 | RY | 0.38% | 37,296 | $8M | $206.97 | -$75K | -10,882 | -22.6% | |
| 59 | VERA | 0.38% | 179,467 | $8M | $42.91 | $4M | +82,464 | +85.0% | |
| 60 | CELH | 0.37% | 252,879 | $7M | $29.28 | — | +252,879 | — | NEW |
| 61 | IONS | 0.35% | 89,280 | $7M | $79.29 | -$4M | -61,632 | -40.8% | |
| 62 | EVLV | 0.35% | 1,218,707 | $7M | $5.80 | -$1M | -146,172 | -10.7% | |
| 63 | CCOI | 0.35% | 503,457 | $7M | $13.88 | -$2M | +9,174 | +1.9% | |
| 64 | AMTM | 0.34% | 328,766 | $7M | $20.67 | $3M | +185,068 | +128.8% | |
| 65 | GRPN | 0.34% | 281,576 | $7M | $24.06 | $1M | -186,848 | -39.9% | |
| 66 | SNOW | 0.34% | 26,564 | $7M | $254.50 | $431K | -15,405 | -36.7% | |
| 67 | ON | 0.34% | 71,433 | $7M | $94.54 | — | +71,433 | — | NEW |
| 68 | STLN | 0.34% | 1,241,660 | $7M | $5.43 | $2M | -326,763 | -20.8% | |
| 69 | FTK | 0.34% | 286,225 | $7M | $23.52 | $6M | +257,757 | +905.4% | |
| 70 | TKO | 0.33% | 33,230 | $7M | $201.31 | -$7M | -33,542 | -50.2% | |
| 71 | NESR | 0.33% | 222,893 | $7M | $29.93 | $78K | -84,210 | -27.4% | |
| 72 | USPH | 0.33% | 96,895 | $7M | $68.68 | $3M | +50,561 | +109.1% | |
| 73 | GLNG | 0.32% | 130,377 | $6M | $49.84 | $5M | +97,161 | +292.5% | |
| 74 | MWH | 0.32% | 188,790 | $6M | $34.05 | — | +188,790 | — | NEW |
| 75 | CME | 0.32% | 29,026 | $6M | $220.83 | $5M | +24,426 | +531.0% | |
| 76 | PACK | 0.32% | 875,845 | $6M | $7.31 | -$52K | -932,131 | -51.6% | |
| 77 | NAVI | 0.31% | 740,706 | $6M | $8.51 | — | +740,706 | — | NEW |
| 78 | AZ | 0.31% | 1,066,623 | $6M | $5.82 | $6M | +1,021,673 | +2272.9% | |
| 79 | GDOT | 0.31% | 458,963 | $6M | $13.51 | -$6M | -605,200 | -56.9% | |
| 80 | CSCO | 0.31% | 52,707 | $6M | $117.46 | -$3M | -70,701 | -57.3% | |
| 81 | AMAT | 0.31% | 8,510 | $6M | $723.00 | -$15M | -54,403 | -86.5% | |
| 82 | FLEX | 0.30% | 37,714 | $6M | $162.07 | $6M | +31,931 | +552.1% | |
| 83 | JBI | 0.30% | 1,100,795 | $6M | $5.55 | $1M | +200,585 | +22.3% | |
| 84 | FSLR | 0.30% | 25,827 | $6M | $235.96 | -$3M | -21,692 | -45.6% | |
| 85 | FIX | 0.30% | 3,061 | $6M | $1,981.95 | $5M | +2,231 | +268.8% | |
| 86 | EPAC | 0.30% | 169,175 | $6M | $35.86 | $4M | +113,212 | +202.3% | |
| 87 | AKAM | 0.30% | 50,511 | $6M | $118.21 | $3M | +27,064 | +115.4% | |
| 88 | MCD | 0.30% | 21,996 | $6M | $270.31 | — | +21,996 | — | NEW |
| 89 | HNRG | 0.29% | 340,622 | $6M | $17.39 | -$962K | -82,338 | -19.5% | |
| 90 | AMPL | 0.29% | 771,163 | $6M | $7.65 | $6M | +730,255 | +1785.1% | |
| 91 | PRM | 0.29% | 161,670 | $6M | $35.65 | — | +161,670 | — | NEW |
| 92 | VRT | 0.28% | 17,063 | $6M | $334.82 | $5M | +15,294 | +864.6% | |
| 93 | SWIM | 0.28% | 878,650 | $6M | $6.47 | $1M | +45,941 | +5.5% | |
| 94 | SXT | 0.28% | 46,081 | $6M | $123.29 | $5M | +38,899 | +541.6% | |
| 95 | NXPI | 0.28% | 20,214 | $6M | $281.03 | $5M | +18,397 | +1012.5% | |
| 96 | PUBM | 0.27% | 413,983 | $5M | $13.12 | -$9M | -1,328,117 | -76.2% | |
| 97 | MEG | 0.27% | 264,299 | $5M | $20.21 | $2M | +123,791 | +88.1% | |
| 98 | ACMR | 0.26% | 41,438 | $5M | $126.89 | — | +41,438 | — | NEW |
| 99 | AADX | 0.26% | 228,606 | $5M | $22.78 | — | +228,606 | — | NEW |
| 100 | MANE | 0.26% | 42,357 | $5M | $122.94 | — | +42,357 | — | NEW |