Asset Manager
← All Institutions
CenterBook Partners LP
55 RAILROAD AVENUE SUITE 302, GREENWICH, CT 06830 • 203-485-5280
Market Value
$2.0B
+1.9%
Holdings
694
+28
New Purchases
167
Added To
181
Closed
173
Reduced
173
Top 10 Concentration
16.1%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.32% | 0.00% | +1.32% | $26M |
| WMT | 1.20% | 0.00% | +1.20% | $24M |
| GTLB | 0.92% | 0.00% | +0.92% | $18M |
| MSFT | 2.38% | 1.65% | +0.72% | $47M |
| GE | 0.77% | 0.08% | +0.69% | $15M |
| URC.TO | 0.79% | 0.11% | +0.68% | $16M |
| GDOT | 0.79% | 0.17% | +0.63% | $16M |
| IONS | 0.61% | 0.00% | +0.61% | $12M |
| MCHB | 0.62% | 0.07% | +0.55% | $12M |
| CSCO | 0.54% | 0.00% | +0.54% | $11M |
| UUUU | 0.51% | 0.00% | +0.51% | $10M |
| HD | 0.51% | 0.00% | +0.51% | $10M |
| ROIV | 0.67% | 0.19% | +0.47% | $13M |
| AMAT | 0.47% | 0.00% | +0.47% | $9M |
| FCEL | 0.47% | 0.00% | +0.47% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 0.19% | 1.28% | -1.09% | $4M |
| COST | 0.00% | 0.99% | -0.99% | $0 |
| MELI | 0.01% | 0.85% | -0.83% | $276K |
| SATS | 0.03% | 0.84% | -0.81% | $609K |
| DLTR | 0.08% | 0.85% | -0.77% | $2M |
| BKNG | 0.59% | 1.34% | -0.75% | $12M |
| CGON | 0.14% | 0.81% | -0.67% | $3M |
| AMD | 1.07% | 1.67% | -0.60% | $21M |
| LIN | 0.00% | 0.54% | -0.54% | $0 |
| THRY | 0.00% | 0.54% | -0.54% | $0 |
| EQX | 0.14% | 0.66% | -0.52% | $3M |
| REGN | 1.17% | 1.65% | -0.47% | $23M |
| PLTR | 0.00% | 0.47% | -0.47% | $0 |
| KYIV | 0.09% | 0.55% | -0.46% | $2M |
| AKRO | 0.00% | 0.45% | -0.45% | $0 |
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 | 48 | $540M | 27.1% |
| Large Cap | 264 | $491M | 24.7% |
| Mid Cap | 210 | $425M | 21.3% |
| Small Cap | 155 | $514M | 25.8% |
| Micro Cap | 17 | $23M | 1.1% |
Portfolio Analytics
Avg Market Cap
$85.6B
Median Market Cap
$7.3B
Avg P/E
39.5
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
695
# ETFs / Funds
0
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.38% | 97,900 | $47M | $483.62 | $15M | +35,478 | +56.8% | |
| 2 | AMZN | 2.30% | 198,871 | $46M | $230.82 | $6M | +15,748 | +8.6% | |
| 3 | META | 1.87% | 56,336 | $37M | $660.09 | $2M | +8,240 | +17.1% | |
| 4 | GOOGL | 1.71% | 109,001 | $34M | $313.00 | $2M | -23,218 | -17.6% | |
| 5 | V | 1.51% | 85,614 | $30M | $350.71 | -$4M | -13,891 | -14.0% | |
| 6 | TSM | 1.39% | 91,447 | $28M | $303.89 | $2M | -241 | -0.3% | |
| 7 | LLY | 1.32% | 24,471 | $26M | $1,074.68 | — | +24,471 | — | NEW |
| 8 | NVDA | 1.24% | 132,365 | $25M | $186.50 | $958K | +5,193 | +4.1% | |
| 9 | BRK-B | 1.22% | 48,374 | $24M | $502.65 | $513K | +1,029 | +2.2% | |
| 10 | WMT | 1.20% | 214,991 | $24M | $111.41 | — | +214,991 | — | NEW |
| 11 | TJX | 1.19% | 153,730 | $24M | $153.61 | $7M | +40,225 | +35.4% | |
| 12 | AAPL | 1.18% | 86,399 | $23M | $271.86 | $1M | -1,517 | -1.7% | |
| 13 | REGN | 1.17% | 30,246 | $23M | $771.87 | -$9M | -26,977 | -47.1% | |
| 14 | BNTX | 1.13% | 236,175 | $22M | $95.20 | $4M | +50,684 | +27.3% | |
| 15 | APH | 1.13% | 165,968 | $22M | $135.14 | $8M | +47,054 | +39.6% | |
| 16 | TXN | 1.11% | 127,239 | $22M | $173.49 | -$4M | -16,163 | -11.3% | |
| 17 | NFLX | 1.10% | 233,122 | $22M | $93.76 | -$5M | +210,629 | +936.4% | |
| 18 | UBER | 1.08% | 263,986 | $22M | $81.71 | $10M | +141,414 | +115.4% | |
| 19 | AMD | 1.07% | 99,782 | $21M | $214.16 | -$11M | -102,167 | -50.6% | |
| 20 | GTLB | 0.92% | 488,247 | $18M | $37.53 | — | +488,247 | — | NEW |
| 21 | PWFL | 0.84% | 3,162,940 | $17M | $5.32 | -$2M | -456,317 | -12.6% | |
| 22 | SEI | 0.82% | 356,472 | $16M | $45.97 | -$219K | -58,981 | -14.2% | |
| 23 | GDOT | 0.79% | 1,233,176 | $16M | $12.81 | $13M | +989,823 | +406.7% | |
| 24 | URC.TO | 0.79% | 4,447,408 | $16M | $3.54 | $14M | +3,968,521 | +828.7% | |
| 25 | GE | 0.77% | 49,788 | $15M | $308.03 | $14M | +44,772 | +892.6% | |
| 26 | PGNY | 0.75% | 578,171 | $15M | $25.68 | $6M | +153,778 | +36.2% | |
| 27 | URG | 0.74% | 10,661,242 | $15M | $1.39 | $7M | +6,458,113 | +153.7% | |
| 28 | ROIV | 0.67% | 611,833 | $13M | $21.70 | $10M | +364,390 | +147.3% | |
| 29 | CCOI | 0.65% | 601,735 | $13M | $21.56 | $6M | +431,974 | +254.5% | |
| 30 | HZO | 0.65% | 532,452 | $13M | $24.23 | $5M | +227,734 | +74.7% | |
| 31 | ENVX | 0.64% | 1,757,382 | $13M | $7.31 | $2M | +699,519 | +66.1% | |
| 32 | NAT | 0.64% | 3,700,409 | $13M | $3.44 | $7M | +1,939,211 | +110.1% | |
| 33 | MCHB | 0.62% | 850,570 | $12M | $14.63 | $11M | +742,641 | +688.1% | |
| 34 | IONS | 0.61% | 153,949 | $12M | $79.11 | — | +153,949 | — | NEW |
| 35 | BKNG | 0.59% | 2,211 | $12M | $5,355.33 | -$14M | -2,654 | -54.5% | |
| 36 | RY | 0.56% | 65,378 | $11M | $170.49 | $3M | +8,534 | +15.0% | |
| 37 | XERS | 0.55% | 1,391,590 | $11M | $7.85 | $5M | +693,386 | +99.3% | |
| 38 | STLN | 0.54% | 3,029,312 | $11M | $3.56 | $1M | +324,662 | +12.0% | |
| 39 | CSCO | 0.54% | 139,475 | $11M | $77.03 | — | +139,475 | — | NEW |
| 40 | ENPH | 0.54% | 333,074 | $11M | $32.05 | $2M | +95,033 | +39.9% | |
| 41 | GT | 0.53% | 1,215,102 | $11M | $8.76 | -$5M | -825,690 | -40.5% | |
| 42 | WEX | 0.53% | 70,834 | $11M | $148.98 | $7M | +50,752 | +252.7% | |
| 43 | UUUU | 0.51% | 705,108 | $10M | $14.54 | — | +705,108 | — | NEW |
| 44 | HD | 0.51% | 29,763 | $10M | $344.10 | — | +29,763 | — | NEW |
| 45 | PUBM | 0.51% | 1,147,055 | $10M | $8.87 | $4M | +398,595 | +53.3% | |
| 46 | OLN | 0.51% | 488,330 | $10M | $20.83 | $7M | +379,337 | +348.0% | |
| 47 | ASML | 0.49% | 9,064 | $10M | $1,069.86 | -$4M | -4,682 | -34.1% | |
| 48 | AMAT | 0.47% | 36,581 | $9M | $256.99 | — | +36,581 | — | NEW |
| 49 | FCEL | 0.47% | 1,278,746 | $9M | $7.31 | — | +1,278,746 | — | NEW |
| 50 | GOLD | 0.46% | 269,332 | $9M | $34.05 | $3M | +43,568 | +19.3% | |
| 51 | RCAT | 0.44% | 1,105,132 | $9M | $7.93 | $8M | +1,049,101 | +1872.4% | |
| 52 | LITE | 0.43% | 23,497 | $9M | $368.59 | — | +23,497 | — | NEW |
| 53 | SHLS | 0.43% | 999,361 | $8M | $8.50 | — | +999,361 | — | NEW |
| 54 | NABL | 0.41% | 1,084,990 | $8M | $7.48 | $2M | +266,806 | +32.6% | |
| 55 | 0Y5E.L | 0.40% | 573,644 | $8M | $13.92 | $4M | +389,492 | +211.5% | |
| 56 | TSLA | 0.40% | 17,638 | $8M | $449.72 | $8M | +16,844 | +2121.4% | |
| 57 | SWIM | 0.40% | 1,245,337 | $8M | $6.35 | $73K | +215,774 | +21.0% | |
| 58 | EVLV | 0.39% | 1,075,877 | $8M | $7.16 | $5M | +770,791 | +252.7% | |
| 59 | ARHS | 0.39% | 684,296 | $8M | $11.21 | -$4M | -372,071 | -35.2% | |
| 60 | LPLA | 0.38% | 21,322 | $8M | $357.17 | — | +21,322 | — | NEW |
| 61 | SHW | 0.38% | 23,267 | $8M | $324.03 | $5M | +16,178 | +228.2% | |
| 62 | TRU | 0.38% | 87,701 | $8M | $85.75 | $4M | +43,605 | +98.9% | |
| 63 | NKE | 0.38% | 117,630 | $7M | $63.71 | $3M | +54,571 | +86.5% | |
| 64 | GLNG | 0.38% | 201,008 | $7M | $37.21 | $964K | +39,775 | +24.7% | |
| 65 | TROX | 0.37% | 1,787,731 | $7M | $4.17 | $902K | +157,760 | +9.7% | |
| 66 | PM | 0.37% | 46,257 | $7M | $160.40 | -$6M | -34,973 | -43.0% | |
| 67 | MTRX | 0.37% | 634,046 | $7M | $11.70 | $2M | +226,325 | +55.5% | |
| 68 | ACVA | 0.37% | 917,549 | $7M | $8.02 | $2M | +349,750 | +61.6% | |
| 69 | HLX | 0.37% | 1,172,077 | $7M | $6.27 | -$54K | +43,634 | +3.9% | |
| 70 | GLBE | 0.36% | 183,453 | $7M | $39.31 | -$573K | -34,240 | -15.7% | |
| 71 | SMWB | 0.36% | 960,996 | $7M | $7.49 | -$4M | -219,970 | -18.6% | |
| 72 | ORN | 0.36% | 720,561 | $7M | $9.94 | $3M | +179,050 | +33.1% | |
| 73 | MRVL | 0.36% | 84,084 | $7M | $84.98 | $4M | +41,304 | +96.5% | |
| 74 | EXTR | 0.36% | 426,394 | $7M | $16.65 | $5M | +313,595 | +278.0% | |
| 75 | GEO | 0.35% | 428,812 | $7M | $16.12 | — | +428,812 | — | NEW |
| 76 | SBTX | 0.33% | 568,361 | $7M | $11.65 | $1M | +55,994 | +10.9% | |
| 77 | CODI | 0.33% | 1,374,382 | $7M | $4.80 | — | +1,374,382 | — | NEW |
| 78 | U | 0.33% | 147,708 | $7M | $44.17 | $6M | +125,282 | +558.6% | |
| 79 | GO | 0.33% | 645,159 | $7M | $10.10 | $4M | +467,019 | +262.2% | |
| 80 | AMTM | 0.32% | 222,223 | $6M | $29.00 | -$934K | -85,858 | -27.9% | |
| 81 | CDW | 0.32% | 47,151 | $6M | $136.20 | — | +47,151 | — | NEW |
| 82 | MDT | 0.32% | 66,558 | $6M | $96.06 | — | +66,558 | — | NEW |
| 83 | RH | 0.31% | 35,022 | $6M | $179.15 | $4M | +21,942 | +167.8% | |
| 84 | DAR | 0.30% | 165,267 | $6M | $36.00 | -$6M | -222,198 | -57.4% | |
| 85 | NGVT | 0.30% | 99,501 | $6M | $59.18 | $572K | +3,167 | +3.3% | |
| 86 | EPAC | 0.29% | 148,814 | $6M | $38.24 | $2M | +53,424 | +56.0% | |
| 87 | NSP | 0.28% | 146,439 | $6M | $38.72 | — | +146,439 | — | NEW |
| 88 | BE | 0.28% | 64,418 | $6M | $86.89 | $890K | +8,755 | +15.7% | |
| 89 | NSSC | 0.28% | 133,350 | $6M | $41.70 | -$26K | +3,285 | +2.5% | |
| 90 | WEAV | 0.28% | 725,939 | $6M | $7.59 | -$2M | -339,894 | -31.9% | |
| 91 | HOUS | 0.28% | 387,940 | $5M | $14.16 | -$1M | -234,847 | -37.7% | |
| 92 | BCO | 0.27% | 46,797 | $5M | $116.73 | -$222K | -1,844 | -3.8% | |
| 93 | GLDD | 0.27% | 410,971 | $5M | $13.12 | -$823K | -107,360 | -20.7% | |
| 94 | GOOS | 0.27% | 414,129 | $5M | $12.95 | — | +414,129 | — | NEW |
| 95 | CSW | 0.26% | 17,640 | $5M | $293.53 | — | +17,640 | — | NEW |
| 96 | AL | 0.26% | 80,228 | $5M | $64.23 | — | +80,228 | — | NEW |
| 97 | JAZZ | 0.26% | 30,104 | $5M | $170.00 | — | +30,104 | — | NEW |
| 98 | CAH | 0.25% | 24,697 | $5M | $205.50 | — | +24,697 | — | NEW |
| 99 | STVN | 0.25% | 249,510 | $5M | $20.12 | $3M | +187,752 | +304.0% | |
| 100 | FTK | 0.25% | 289,026 | $5M | $17.23 | $2M | +113,507 | +64.7% |