Centre Asset Management, LLC
CIK Number: 0001532472
388.9M
Market Value
55
# of Holdings
11 months
Avg. Holding Period
24.62%
Win Rate
13.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 91.34 | -0.16% | 421.33K | +3.35% | 36.8M | 97.75 | 8.42% |
| 2 | AAPL | Apple Inc. | 224.20 | +0.45% | 125.53K | +76.23% | 31.43M | 178.52 | 7.19% |
| 3 | NVDA | NVIDIA Corporat... | 110.54 | +0.36% | 211.28K | -7.96% | 28.37M | 37.61 | 6.49% |
| 4 | MSFT | Microsoft Corpo... | 382.96 | +0.20% | 45.9K | +1.48% | 19.35M | 194.13 | 4.43% |
| 5 | GOOGL | Alphabet Inc. | 157.23 | +0.10% | 93.82K | -8.35% | 17.81M | 155.49 | 4.08% |
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