Asset Manager
← All Institutions
CenterBook Partners LP
55 RAILROAD AVENUE SUITE 302, GREENWICH, CT 06830 • 203-485-5280
Market Value
$1.8B
-9.3%
Holdings
775
+95
New Purchases
260
Added To
148
Closed
170
Reduced
197
Top 10 Concentration
16.5%
Turnover
55.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.10% | 0.00% | +1.10% | $20M |
| AVGO | 1.09% | 0.00% | +1.09% | $20M |
| MDB | 0.87% | 0.00% | +0.87% | $16M |
| AMAT | 1.19% | 0.47% | +0.72% | $22M |
| XMTR | 0.66% | 0.00% | +0.66% | $12M |
| TKO | 0.74% | 0.09% | +0.66% | $13M |
| LRCX | 0.68% | 0.12% | +0.56% | $12M |
| ARGX | 0.56% | 0.00% | +0.56% | $10M |
| AESI | 0.67% | 0.14% | +0.53% | $12M |
| PG | 0.72% | 0.23% | +0.49% | $13M |
| PM | 0.84% | 0.37% | +0.47% | $15M |
| FSLR | 0.52% | 0.06% | +0.46% | $9M |
| INTC | 0.44% | 0.00% | +0.44% | $8M |
| REAX | 0.44% | 0.00% | +0.44% | $8M |
| BX | 0.45% | 0.02% | +0.43% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 1.20% | -1.20% | $0 |
| NFLX | 0.11% | 1.09% | -0.98% | $2M |
| REGN | 0.22% | 1.17% | -0.95% | $4M |
| GTLB | 0.05% | 0.92% | -0.86% | $990K |
| GE | 0.00% | 0.77% | -0.77% | $0 |
| TJX | 0.42% | 1.18% | -0.77% | $8M |
| TXN | 0.41% | 1.11% | -0.69% | $7M |
| NAT | 0.00% | 0.64% | -0.64% | $0 |
| UBER | 0.47% | 1.08% | -0.61% | $8M |
| URG | 0.13% | 0.74% | -0.61% | $2M |
| GT | 0.00% | 0.53% | -0.53% | $0 |
| BKNG | 0.09% | 0.59% | -0.51% | $2M |
| GOLD | 0.00% | 0.46% | -0.46% | $0 |
| ROIV | 0.21% | 0.66% | -0.46% | $4M |
| WEX | 0.08% | 0.53% | -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 | 41 | $508M | 28.0% |
| Large Cap | 288 | $472M | 26.0% |
| Mid Cap | 260 | $364M | 20.1% |
| Small Cap | 179 | $451M | 24.9% |
| Micro Cap | 7 | $17M | 0.9% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$6.8B
Avg P/E
38.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
775
# ETFs / Funds
0
Top Holdings (775 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.14% | 104,964 | $39M | $370.17 | -$8M | +7,064 | +7.2% | |
| 2 | GOOGL | 2.06% | 130,101 | $37M | $287.56 | $3M | +21,100 | +19.4% | |
| 3 | AMZN | 2.04% | 177,672 | $37M | $208.27 | -$9M | -21,199 | -10.7% | |
| 4 | META | 1.95% | 61,715 | $35M | $572.13 | -$2M | +5,379 | +9.6% | |
| 5 | TSM | 1.54% | 82,574 | $28M | $337.95 | $116K | -8,873 | -9.7% | |
| 6 | LLY | 1.49% | 29,256 | $27M | $919.77 | $610K | +4,785 | +19.6% | |
| 7 | NVDA | 1.44% | 149,536 | $26M | $174.40 | $1M | +17,171 | +13.0% | |
| 8 | V | 1.32% | 79,069 | $24M | $302.24 | -$6M | -6,545 | -7.6% | |
| 9 | BRK-B | 1.30% | 49,122 | $24M | $479.20 | -$776K | +748 | +1.6% | |
| 10 | AAPL | 1.24% | 88,458 | $22M | $253.79 | -$1M | +2,059 | +2.4% | |
| 11 | AMAT | 1.19% | 62,913 | $22M | $341.79 | $12M | +26,332 | +72.0% | |
| 12 | JPM | 1.10% | 67,610 | $20M | $294.16 | — | +67,610 | — | NEW |
| 13 | AVGO | 1.09% | 64,057 | $20M | $309.51 | — | +64,057 | — | NEW |
| 14 | APH | 1.06% | 152,327 | $19M | $126.35 | -$3M | -13,641 | -8.2% | |
| 15 | AMD | 1.03% | 92,113 | $19M | $203.43 | -$3M | -7,669 | -7.7% | |
| 16 | MDB | 0.87% | 64,672 | $16M | $244.77 | — | +64,672 | — | NEW |
| 17 | PM | 0.84% | 92,365 | $15M | $165.34 | $8M | +46,108 | +99.7% | |
| 18 | ENVX | 0.84% | 2,940,967 | $15M | $5.18 | $2M | +1,183,585 | +67.3% | |
| 19 | BNTX | 0.84% | 171,166 | $15M | $88.88 | -$7M | -65,009 | -27.5% | |
| 20 | PGNY | 0.82% | 877,577 | $15M | $16.98 | $54K | +299,406 | +51.8% | |
| 21 | PUBM | 0.79% | 1,742,100 | $14M | $8.18 | $4M | +595,045 | +51.9% | |
| 22 | ASML | 0.77% | 10,541 | $14M | $1,320.83 | $4M | +1,477 | +16.3% | |
| 23 | SHLS | 0.75% | 2,072,629 | $14M | $6.58 | $5M | +1,073,268 | +107.4% | |
| 24 | TKO | 0.74% | 66,772 | $13M | $201.65 | $12M | +58,639 | +721.0% | |
| 25 | HD | 0.74% | 40,699 | $13M | $328.89 | $3M | +10,936 | +36.7% | |
| 26 | ARHS | 0.73% | 1,950,222 | $13M | $6.78 | $6M | +1,265,926 | +185.0% | |
| 27 | PG | 0.72% | 90,713 | $13M | $144.44 | $8M | +58,075 | +177.9% | |
| 28 | UROY | 0.71% | 3,535,379 | $13M | $3.65 | -$3M | -912,029 | -20.5% | |
| 29 | LRCX | 0.68% | 57,579 | $12M | $213.66 | $10M | +44,095 | +327.0% | |
| 30 | AESI | 0.67% | 924,938 | $12M | $13.12 | $9M | +619,784 | +203.1% | |
| 31 | GDOT | 0.66% | 1,064,163 | $12M | $11.22 | -$4M | -169,013 | -13.7% | |
| 32 | XMTR | 0.66% | 292,073 | $12M | $40.84 | — | +292,073 | — | NEW |
| 33 | IONS | 0.63% | 150,912 | $11M | $75.09 | -$847K | -3,037 | -2.0% | |
| 34 | PLAY | 0.60% | 1,003,674 | $11M | $10.83 | $7M | +738,519 | +278.5% | |
| 35 | PWFL | 0.59% | 3,441,523 | $11M | $3.08 | -$6M | +278,583 | +8.8% | |
| 36 | ARGX | 0.56% | 13,934 | $10M | $730.25 | — | +13,934 | — | NEW |
| 37 | HZO | 0.54% | 360,976 | $10M | $27.06 | -$3M | -171,476 | -32.2% | |
| 38 | CSCO | 0.53% | 123,408 | $10M | $77.59 | -$1M | -16,067 | -11.5% | |
| 39 | ALK | 0.52% | 258,186 | $9M | $36.78 | $6M | +195,976 | +315.0% | |
| 40 | AMN | 0.52% | 515,654 | $9M | $18.34 | $7M | +374,740 | +265.9% | |
| 41 | FSLR | 0.52% | 47,519 | $9M | $197.26 | $8M | +42,771 | +900.8% | |
| 42 | CCOI | 0.51% | 494,283 | $9M | $18.84 | -$4M | -107,452 | -17.9% | |
| 43 | NTRA | 0.49% | 44,650 | $9M | $199.99 | $7M | +36,597 | +454.4% | |
| 44 | MDT | 0.48% | 100,105 | $9M | $86.65 | $2M | +33,547 | +50.4% | |
| 45 | UBER | 0.47% | 118,092 | $8M | $71.93 | -$13M | -145,894 | -55.3% | |
| 46 | EQX | 0.47% | 587,049 | $8M | $14.46 | $6M | +390,191 | +198.2% | |
| 47 | SEI | 0.46% | 146,712 | $8M | $56.51 | -$8M | -209,760 | -58.8% | |
| 48 | EVLV | 0.46% | 1,364,879 | $8M | $6.05 | $554K | +289,002 | +26.9% | |
| 49 | AAOI | 0.45% | 96,322 | $8M | $84.59 | $7M | +65,510 | +212.6% | |
| 50 | BX | 0.45% | 70,355 | $8M | $114.99 | $8M | +67,968 | +2847.4% | |
| 51 | INTC | 0.44% | 182,382 | $8M | $44.13 | — | +182,382 | — | NEW |
| 52 | REAX | 0.44% | 3,155,134 | $8M | $2.50 | — | +3,155,134 | — | NEW |
| 53 | RY | 0.43% | 48,178 | $8M | $161.78 | -$3M | -17,200 | -26.3% | |
| 54 | CCL | 0.43% | 299,439 | $8M | $25.88 | $6M | +231,101 | +338.2% | |
| 55 | ESTA | 0.42% | 134,973 | $8M | $56.78 | $4M | +79,357 | +142.7% | |
| 56 | HMST | 0.42% | 515,725 | $8M | $14.75 | -$5M | -334,845 | -39.4% | |
| 57 | TJX | 0.42% | 47,293 | $8M | $159.70 | -$16M | -106,437 | -69.2% | |
| 58 | RPRX | 0.42% | 157,177 | $8M | $47.97 | $5M | +86,965 | +123.9% | |
| 59 | TXN | 0.41% | 38,572 | $7M | $194.14 | -$15M | -88,667 | -69.7% | |
| 60 | GEO | 0.41% | 441,548 | $7M | $16.81 | $510K | +12,736 | +3.0% | |
| 61 | XERS | 0.40% | 1,248,621 | $7M | $5.80 | -$4M | -142,969 | -10.3% | |
| 62 | GOOS | 0.39% | 650,840 | $7M | $10.97 | $2M | +236,711 | +57.2% | |
| 63 | ENPH | 0.38% | 182,174 | $7M | $37.81 | -$4M | -150,900 | -45.3% | |
| 64 | HNRG | 0.38% | 422,960 | $7M | $16.28 | — | +422,960 | — | NEW |
| 65 | MCK | 0.38% | 7,874 | $7M | $865.36 | $4M | +4,879 | +162.9% | |
| 66 | NTGR | 0.38% | 311,503 | $7M | $21.84 | — | +311,503 | — | NEW |
| 67 | MGNI | 0.37% | 564,156 | $7M | $11.88 | $4M | +391,610 | +227.0% | |
| 68 | FIP | 0.37% | 1,347,112 | $7M | $4.94 | — | +1,347,112 | — | NEW |
| 69 | ARRY | 0.36% | 913,274 | $7M | $7.23 | — | +913,274 | — | NEW |
| 70 | LYV | 0.36% | 43,292 | $7M | $152.51 | $3M | +21,149 | +95.5% | |
| 71 | NESR | 0.36% | 307,103 | $7M | $21.47 | $4M | +142,037 | +86.0% | |
| 72 | WYFI | 0.36% | 549,361 | $7M | $11.91 | $3M | +304,208 | +124.1% | |
| 73 | PACK | 0.36% | 1,807,976 | $6M | $3.57 | $2M | +1,011,428 | +127.0% | |
| 74 | FCEL | 0.36% | 986,037 | $6M | $6.53 | -$3M | -292,709 | -22.9% | |
| 75 | UUUU | 0.35% | 351,162 | $6M | $18.25 | -$4M | -353,946 | -50.2% | |
| 76 | YSS | 0.35% | 288,474 | $6M | $22.17 | — | +288,474 | — | NEW |
| 77 | SNOW | 0.35% | 41,969 | $6M | $150.82 | $3M | +24,630 | +142.1% | |
| 78 | BE | 0.34% | 45,298 | $6M | $135.49 | $540K | -19,120 | -29.7% | |
| 79 | KLAC | 0.34% | 4,146 | $6M | $1,472.41 | $4M | +2,266 | +120.5% | |
| 80 | ABC | 0.34% | 19,405 | $6M | $314.14 | $3M | +11,683 | +151.3% | |
| 81 | SPOT | 0.34% | 12,524 | $6M | $484.91 | $2M | +5,973 | +91.2% | |
| 82 | ORN | 0.33% | 543,751 | $6M | $10.90 | -$1M | -176,810 | -24.5% | |
| 83 | LEG | 0.32% | 595,325 | $6M | $9.88 | — | +595,325 | — | NEW |
| 84 | BKD | 0.32% | 425,928 | $6M | $13.68 | $2M | +79,563 | +23.0% | |
| 85 | DORM | 0.32% | 55,799 | $6M | $104.36 | $1M | +19,956 | +55.7% | |
| 86 | BKV | 0.32% | 202,292 | $6M | $28.52 | — | +202,292 | — | NEW |
| 87 | INSM | 0.32% | 35,232 | $6M | $163.52 | — | +35,232 | — | NEW |
| 88 | CAH | 0.31% | 26,680 | $6M | $211.31 | $563K | +1,983 | +8.0% | |
| 89 | TLN | 0.31% | 17,573 | $6M | $319.23 | $4M | +12,874 | +274.0% | |
| 90 | OLN | 0.31% | 188,122 | $6M | $29.73 | -$5M | -300,208 | -61.5% | |
| 91 | GRPN | 0.31% | 468,424 | $6M | $11.90 | — | +468,424 | — | NEW |
| 92 | ASIX | 0.31% | 228,201 | $6M | $24.40 | $4M | +138,607 | +154.7% | |
| 93 | XPOF | 0.30% | 916,642 | $6M | $6.02 | $1M | +399,883 | +77.4% | |
| 94 | CRDO | 0.30% | 58,765 | $6M | $93.87 | $5M | +53,912 | +1110.9% | |
| 95 | TSLA | 0.30% | 14,803 | $6M | $371.75 | -$2M | -2,835 | -16.1% | |
| 96 | CODI | 0.30% | 698,524 | $5M | $7.86 | -$1M | -675,858 | -49.2% | |
| 97 | WEAV | 0.30% | 1,167,427 | $5M | $4.62 | -$116K | +441,488 | +60.8% | |
| 98 | NSSC | 0.29% | 132,467 | $5M | $39.39 | -$343K | -883 | -0.7% | |
| 99 | NCLH | 0.28% | 268,670 | $5M | $18.70 | $3M | +168,293 | +167.7% | |
| 100 | TTWO | 0.28% | 25,245 | $5M | $197.50 | $5M | +23,755 | +1594.3% |