Asset Manager
← All Institutions
CenterBook Partners LP
55 RAILROAD AVENUE SUITE 302, GREENWICH, CT 06830 • 203-485-5280
Market Value
$2.0B
+10.8%
Holdings
666
+57
New Purchases
185
Added To
173
Closed
139
Reduced
169
Top 10 Concentration
16.3%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.67% | 0.22% | +1.45% | $33M |
| TXN | 1.35% | 0.03% | +1.32% | $26M |
| SNOW | 1.28% | 0.11% | +1.17% | $25M |
| COST | 0.99% | 0.09% | +0.90% | $19M |
| SATS | 0.84% | 0.00% | +0.84% | $17M |
| SEI | 0.85% | 0.11% | +0.74% | $17M |
| DLTR | 0.85% | 0.15% | +0.70% | $17M |
| TJX | 0.84% | 0.16% | +0.68% | $16M |
| MELI | 0.85% | 0.20% | +0.65% | $17M |
| APH | 0.75% | 0.12% | +0.63% | $15M |
| FLR | 0.62% | 0.03% | +0.59% | $12M |
| KYIV | 0.55% | 0.00% | +0.55% | $11M |
| PLTR | 0.47% | 0.00% | +0.47% | $9M |
| PFE | 0.65% | 0.18% | +0.47% | $13M |
| AKRO | 0.45% | 0.00% | +0.45% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.52% | -1.52% | $0 |
| HOOD | 0.00% | 1.12% | -1.12% | $0 |
| AVGO | 0.00% | 1.04% | -1.04% | $0 |
| MCD | 0.00% | 0.93% | -0.93% | $0 |
| PM | 0.67% | 1.58% | -0.90% | $13M |
| GEO | 0.00% | 0.79% | -0.79% | $0 |
| BRK-B | 1.22% | 1.96% | -0.74% | $24M |
| HNRG | 0.00% | 0.71% | -0.71% | $0 |
| EVLV | 0.12% | 0.79% | -0.67% | $2M |
| EQIX | 0.00% | 0.67% | -0.67% | $0 |
| OKTA | 0.17% | 0.83% | -0.67% | $3M |
| AMN | 0.08% | 0.75% | -0.67% | $2M |
| AESI | 0.08% | 0.70% | -0.61% | $2M |
| JNJ | 0.10% | 0.70% | -0.61% | $2M |
| CRM | 0.37% | 0.97% | -0.60% | $7M |
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 | 47 | $488M | 25.0% |
| Large Cap | 247 | $607M | 31.1% |
| Mid Cap | 202 | $375M | 19.2% |
| Small Cap | 153 | $438M | 22.4% |
| Micro Cap | 17 | $47M | 2.4% |
Portfolio Analytics
Avg Market Cap
$89.7B
Median Market Cap
$7.1B
Avg P/E
40.0
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
667
# ETFs / Funds
0
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.06% | 183,123 | $40M | $219.57 | $4M | +18,116 | +11.0% | |
| 2 | META | 1.81% | 48,096 | $35M | $734.38 | $7M | +10,009 | +26.3% | |
| 3 | V | 1.74% | 99,505 | $34M | $341.38 | -$1M | -212 | -0.2% | |
| 4 | AMD | 1.67% | 201,949 | $33M | $161.79 | $29M | +174,388 | +632.7% | |
| 5 | MSFT | 1.65% | 62,422 | $32M | $517.95 | -$5M | -13,139 | -17.4% | |
| 6 | REGN | 1.65% | 57,223 | $32M | $562.27 | $5M | +5,632 | +10.9% | |
| 7 | GOOGL | 1.64% | 132,219 | $32M | $243.10 | -$789K | -54,650 | -29.2% | |
| 8 | NFLX | 1.38% | 22,493 | $27M | $1,198.92 | $7M | +7,212 | +47.2% | |
| 9 | TXN | 1.35% | 143,402 | $26M | $183.73 | $26M | +140,702 | +5211.2% | |
| 10 | BKNG | 1.34% | 4,865 | $26M | $5,399.27 | -$6M | -703 | -12.6% | |
| 11 | TSM | 1.31% | 91,688 | $26M | $279.29 | $5M | +2,855 | +3.2% | |
| 12 | SNOW | 1.28% | 110,837 | $25M | $225.55 | $23M | +101,966 | +1149.4% | |
| 13 | BRK-B | 1.22% | 47,345 | $24M | $502.74 | -$11M | -23,707 | -33.4% | |
| 14 | NVDA | 1.21% | 127,172 | $24M | $186.58 | $6M | +14,598 | +13.0% | |
| 15 | AAPL | 1.15% | 87,916 | $22M | $254.63 | -$3M | -34,153 | -28.0% | |
| 16 | COST | 0.99% | 20,939 | $19M | $925.63 | $18M | +19,301 | +1178.3% | |
| 17 | PWFL | 0.97% | 3,619,257 | $19M | $5.24 | $2M | -421,311 | -10.4% | |
| 18 | BNTX | 0.94% | 185,491 | $18M | $98.62 | -$5M | -30,453 | -14.1% | |
| 19 | SEI | 0.85% | 415,453 | $17M | $39.97 | $15M | +347,693 | +513.1% | |
| 20 | DLTR | 0.85% | 175,938 | $17M | $94.37 | $14M | +148,512 | +541.5% | |
| 21 | MELI | 0.85% | 7,099 | $17M | $2,336.94 | $13M | +5,734 | +420.1% | |
| 22 | SATS | 0.84% | 216,183 | $17M | $76.36 | — | +216,183 | — | NEW |
| 23 | TJX | 0.84% | 113,505 | $16M | $144.54 | $14M | +90,275 | +388.6% | |
| 24 | CGON | 0.81% | 395,340 | $16M | $40.28 | $9M | +135,241 | +52.0% | |
| 25 | GT | 0.78% | 2,040,792 | $15M | $7.48 | $7M | +1,273,883 | +166.1% | |
| 26 | APH | 0.75% | 118,914 | $15M | $123.75 | $13M | +97,757 | +462.1% | |
| 27 | ASML | 0.68% | 13,746 | $13M | $968.09 | $7M | +5,440 | +65.5% | |
| 28 | PM | 0.67% | 81,230 | $13M | $162.20 | -$15M | -71,717 | -46.9% | |
| 29 | EQX | 0.66% | 1,151,654 | $13M | $11.22 | -$3M | -1,620,583 | -58.5% | |
| 30 | PFE | 0.65% | 496,601 | $13M | $25.48 | $10M | +367,145 | +283.6% | |
| 31 | FLR | 0.62% | 287,951 | $12M | $42.07 | $12M | +277,348 | +2615.8% | |
| 32 | UBER | 0.61% | 122,572 | $12M | $97.97 | -$2M | -24,760 | -16.8% | |
| 33 | DAR | 0.61% | 387,465 | $12M | $30.87 | $5M | +192,123 | +98.3% | |
| 34 | ARHS | 0.57% | 1,056,367 | $11M | $10.63 | $8M | +713,324 | +207.9% | |
| 35 | LQDA | 0.56% | 484,849 | $11M | $22.74 | -$3M | -619,001 | -56.1% | |
| 36 | SMWB | 0.56% | 1,180,966 | $11M | $9.30 | -$321K | -260,844 | -18.1% | |
| 37 | KYIV | 0.55% | 860,569 | $11M | $12.50 | — | +860,569 | — | NEW |
| 38 | LIN | 0.54% | 22,236 | $11M | $475.00 | $8M | +17,709 | +391.2% | |
| 39 | ENVX | 0.54% | 1,057,863 | $11M | $9.97 | -$746K | -34,304 | -3.1% | |
| 40 | THRY | 0.54% | 871,991 | $11M | $12.06 | $59K | +12,037 | +1.4% | |
| 41 | TDW | 0.52% | 190,443 | $10M | $53.33 | $1M | +2,747 | +1.5% | |
| 42 | STLN | 0.48% | 2,704,650 | $9M | $3.49 | $8M | +1,988,751 | +277.8% | |
| 43 | PLTR | 0.47% | 50,727 | $9M | $182.42 | — | +50,727 | — | NEW |
| 44 | ESTA | 0.47% | 222,845 | $9M | $40.99 | -$7M | -156,540 | -41.3% | |
| 45 | PGNY | 0.47% | 424,393 | $9M | $21.52 | $7M | +310,516 | +272.7% | |
| 46 | FSLR | 0.46% | 40,480 | $9M | $220.53 | $7M | +26,771 | +195.3% | |
| 47 | AKRO | 0.45% | 185,559 | $9M | $47.48 | — | +185,559 | — | NEW |
| 48 | CRCL | 0.45% | 66,357 | $9M | $132.58 | $8M | +60,685 | +1069.9% | |
| 49 | SWK | 0.44% | 116,320 | $9M | $74.33 | — | +116,320 | — | NEW |
| 50 | SPGI | 0.44% | 17,659 | $9M | $486.71 | — | +17,659 | — | NEW |
| 51 | GDYN | 0.43% | 1,094,701 | $8M | $7.71 | $5M | +786,384 | +255.1% | |
| 52 | ENPH | 0.43% | 238,041 | $8M | $35.39 | $6M | +165,605 | +228.6% | |
| 53 | RY | 0.43% | 56,844 | $8M | $147.32 | $8M | +51,953 | +1062.2% | |
| 54 | TTI | 0.42% | 1,425,593 | $8M | $5.75 | — | +1,425,593 | — | NEW |
| 55 | EA | 0.41% | 39,544 | $8M | $201.70 | — | +39,544 | — | NEW |
| 56 | SWIM | 0.40% | 1,029,563 | $8M | $7.61 | $1M | -29,362 | -2.8% | |
| 57 | GLBE | 0.40% | 217,693 | $8M | $35.76 | -$3M | -97,331 | -30.9% | |
| 58 | HZO | 0.39% | 304,718 | $8M | $25.33 | $5M | +197,336 | +183.8% | |
| 59 | URG | 0.38% | 4,203,129 | $8M | $1.79 | -$2M | -5,003,373 | -54.4% | |
| 60 | HLX | 0.38% | 1,128,443 | $7M | $6.56 | $596K | +37,620 | +3.5% | |
| 61 | AMTM | 0.38% | 308,081 | $7M | $23.95 | $4M | +182,741 | +145.8% | |
| 62 | FOUR | 0.38% | 94,971 | $7M | $77.40 | $2M | +41,985 | +79.2% | |
| 63 | CRM | 0.37% | 30,517 | $7M | $237.00 | -$10M | -32,448 | -51.5% | |
| 64 | WEAV | 0.36% | 1,065,833 | $7M | $6.68 | $2M | +395,826 | +59.1% | |
| 65 | FCX | 0.36% | 181,071 | $7M | $39.22 | — | +181,071 | — | NEW |
| 66 | TATT | 0.36% | 160,728 | $7M | $44.03 | $3M | +12,007 | +8.1% | |
| 67 | PG | 0.34% | 42,929 | $7M | $153.65 | — | +42,929 | — | NEW |
| 68 | HOUS | 0.34% | 622,787 | $7M | $10.59 | $4M | -224,418 | -26.5% | |
| 69 | TROX | 0.34% | 1,629,971 | $7M | $4.02 | — | +1,629,971 | — | NEW |
| 70 | GLNG | 0.33% | 161,233 | $7M | $40.41 | -$467K | -8,284 | -4.9% | |
| 71 | CCOI | 0.33% | 169,761 | $7M | $38.35 | — | +169,761 | — | NEW |
| 72 | SPOT | 0.33% | 9,229 | $6M | $698.00 | $5M | +6,958 | +306.4% | |
| 73 | NABL | 0.33% | 818,184 | $6M | $7.80 | -$76K | +20,906 | +2.6% | |
| 74 | OPRX | 0.32% | 308,809 | $6M | $20.50 | — | +308,809 | — | NEW |
| 75 | BTI | 0.32% | 118,697 | $6M | $53.08 | $1M | +10,669 | +9.9% | |
| 76 | GLDD | 0.32% | 518,331 | $6M | $11.99 | $2M | +167,149 | +47.6% | |
| 77 | PUBM | 0.32% | 748,460 | $6M | $8.28 | $3M | +527,650 | +239.0% | |
| 78 | CPAY | 0.31% | 21,246 | $6M | $288.06 | -$448K | +1,451 | +7.3% | |
| 79 | FA | 0.31% | 396,701 | $6M | $15.39 | $4M | +241,427 | +155.5% | |
| 80 | GOLD | 0.30% | 225,764 | $6M | $25.87 | $3M | +83,743 | +59.0% | |
| 81 | VCEL | 0.30% | 184,986 | $6M | $31.47 | $3M | +116,756 | +171.1% | |
| 82 | BIGC | 0.30% | 1,162,716 | $6M | $4.99 | -$642K | -126,092 | -9.8% | |
| 83 | ARX | 0.29% | 382,645 | $6M | $14.89 | — | +382,645 | — | NEW |
| 84 | BCO | 0.29% | 48,641 | $6M | $116.86 | $4M | +30,635 | +170.1% | |
| 85 | XERS | 0.29% | 698,204 | $6M | $8.14 | -$2M | -896,025 | -56.2% | |
| 86 | SCHW | 0.29% | 59,395 | $6M | $95.47 | $4M | +36,002 | +153.9% | |
| 87 | ACVA | 0.29% | 567,799 | $6M | $9.91 | $5M | +506,600 | +827.8% | |
| 88 | NSSC | 0.29% | 130,065 | $6M | $42.95 | -$3M | -142,827 | -52.3% | |
| 89 | ADP | 0.28% | 18,934 | $6M | $293.50 | $2M | +7,759 | +69.4% | |
| 90 | NAT | 0.28% | 1,761,198 | $6M | $3.14 | $4M | +1,104,929 | +168.4% | |
| 91 | CBLL | 0.28% | 476,554 | $5M | $11.49 | $4M | +389,584 | +447.9% | |
| 92 | IAS | 0.28% | 536,066 | $5M | $10.17 | -$9M | -1,180,536 | -68.8% | |
| 93 | NTRA | 0.28% | 33,695 | $5M | $160.97 | -$855K | -3,474 | -9.3% | |
| 94 | TTEK | 0.28% | 161,181 | $5M | $33.38 | -$2M | -45,361 | -22.0% | |
| 95 | ZIMV | 0.27% | 282,910 | $5M | $18.94 | — | +282,910 | — | NEW |
| 96 | TALK | 0.27% | 1,934,073 | $5M | $2.76 | -$2M | -544,897 | -22.0% | |
| 97 | MTRX | 0.27% | 407,721 | $5M | $13.08 | $2M | +183,288 | +81.7% | |
| 98 | NGVT | 0.27% | 96,334 | $5M | $55.19 | -$39K | -27,954 | -22.5% | |
| 99 | IQV | 0.27% | 27,730 | $5M | $189.94 | $4M | +21,051 | +315.2% | |
| 100 | LOB | 0.27% | 148,328 | $5M | $35.22 | -$5M | -208,088 | -58.4% |