CenterBook Partners LP has about 24% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24 |
Others | 19.9 |
Healthcare | 10.8 |
Consumer Cyclical | 9.1 |
Communication Services | 8.1 |
Consumer Defensive | 7.7 |
Industrials | 6.4 |
Financial Services | 5.3 |
Energy | 4.4 |
Basic Materials | 2.3 |
Utilities | 1.2 |
CenterBook Partners LP has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 24.9 |
UNALLOCATED | 19.8 |
MEGA-CAP | 18.9 |
SMALL-CAP | 18.9 |
MID-CAP | 16.4 |
About 63.9% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 36 |
S&P 500 | 35.9 |
RUSSELL 2000 | 28 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CenterBook Partners LP has 441 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for CenterBook Partners LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAN | the aarons company inc | 0.15 | 243,878 | 2,426,590 | reduced | -0.64 | ||
AAOI | applied optoelectronics inc | 0.56 | 642,216 | 9,190,110 | reduced | -9.11 | ||
AAP | advance auto parts inc | 0.19 | 79,320 | 3,092,690 | reduced | -35.79 | ||
AAPL | apple inc | 1.38 | 96,271 | 22,431,100 | added | 69.83 | ||
ABC | cencora inc | 0.25 | 18,364 | 4,133,370 | added | 69.5 | ||
ACIW | aci worldwide inc | 0.03 | 10,498 | 534,348 | new | |||
ACN | accenture plc ireland | 0.07 | 3,320 | 1,173,550 | reduced | -75.05 | ||
ADNT | adient plc | 0.07 | 49,577 | 1,118,950 | reduced | -37.68 | ||
AGCO | agco corp | 0.33 | 55,292 | 5,410,880 | reduced | -16.08 | ||
AGIO | agios pharmaceuticals inc | 0.42 | 154,088 | 6,846,130 | reduced | -38.19 | ||
AJG | gallagher arthur j & co | 0.15 | 8,576 | 2,413,030 | reduced | -11.26 | ||
AL | air lease corp | 0.15 | 52,411 | 2,373,690 | reduced | -45.31 | ||
ALCC | oklo inc | 0.04 | 71,700 | 580,053 | new | |||
AMAT | applied matls inc | 0.18 | 14,522 | 2,934,170 | new | |||
AMD | advanced micro devices inc | 0.74 | 73,468 | 12,054,600 | added | 62.95 | ||
AME | ametek inc | 0.07 | 6,283 | 1,078,850 | reduced | -59.46 | ||
AMG | affiliated managers group in | 0.08 | 7,523 | 1,337,590 | reduced | -66.47 | ||
AMP | ameriprise finl inc | 0.03 | 1,003 | 471,219 | reduced | -76.55 | ||
AMPL | amplitude inc | 0.44 | 790,078 | 7,087,000 | added | 255 | ||
AMPS | altus power inc | 0.40 | 2,066,730 | 6,572,210 | added | 23.17 | ||