SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.38M
3 +$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1 +$1.44M
2 +$1.42M
3 +$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.95%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFGC icon
226
Performance Food Group
PFGC
$15.9B
$423K 0.18%
+4,839
NOW icon
227
ServiceNow
NOW
$195B
$423K 0.18%
411
-381
CW icon
228
Curtiss-Wright
CW
$20.8B
$421K 0.18%
861
-1,675
CFLT icon
229
Confluent
CFLT
$7.86B
$420K 0.18%
16,857
-10,097
NVDA icon
230
NVIDIA
NVDA
$4.43T
$420K 0.18%
2,659
-2,865
DOCN icon
231
DigitalOcean
DOCN
$3.71B
$418K 0.18%
+14,651
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.23B
$418K 0.18%
+8,115
AXS icon
233
AXIS Capital
AXS
$7.19B
$417K 0.18%
4,017
-5,450
AR icon
234
Antero Resources
AR
$10.1B
$416K 0.18%
10,317
-3,604
MCD icon
235
McDonald's
MCD
$220B
$414K 0.18%
+1,418
RRX icon
236
Regal Rexnord
RRX
$9.87B
$413K 0.18%
+2,850
LOW icon
237
Lowe's Companies
LOW
$138B
$409K 0.18%
1,843
+564
LMT icon
238
Lockheed Martin
LMT
$114B
$404K 0.18%
+872
ASAN icon
239
Asana
ASAN
$3.53B
$403K 0.18%
29,847
+19,281
HRMY icon
240
Harmony Biosciences
HRMY
$1.51B
$402K 0.17%
+12,719
OVV icon
241
Ovintiv
OVV
$9.29B
$400K 0.17%
+10,512
JCI icon
242
Johnson Controls International
JCI
$72.7B
$398K 0.17%
3,768
-2,286
POWL icon
243
Powell Industries
POWL
$4.21B
$398K 0.17%
+1,891
PAYC icon
244
Paycom
PAYC
$11.6B
$397K 0.17%
+1,715
PATK icon
245
Patrick Industries
PATK
$3.31B
$397K 0.17%
+4,299
LPLA icon
246
LPL Financial
LPLA
$27B
$395K 0.17%
+1,053
MKC icon
247
McCormick & Company Non-Voting
MKC
$18B
$393K 0.17%
5,184
-1,272
EE icon
248
Excelerate Energy
EE
$886M
$392K 0.17%
13,382
+6,314
KNX icon
249
Knight Transportation
KNX
$7.79B
$392K 0.17%
8,861
+4,032
THG icon
250
Hanover Insurance
THG
$6.23B
$388K 0.17%
2,283
-1,602