SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.36B
| $373K | 0.2% |
+1,673
| New | +$373K |
|
227
SEI Investments
SEIC
$10.9B
| $370K | 0.19% |
+6,200
| New | +$370K |
|
228
American Express
AXP
$230B
| $366K | 0.19% |
+2,100
| New | +$366K |
|
229
Jabil
JBL
$21.7B
| $356K | 0.19% |
3,300
-1,700
| -34% | -$183K |
|
230
Caesars Entertainment
CZR
$5.38B
| $353K | 0.19% |
+6,918
| New | +$353K |
|
231
Motorola Solutions
MSI
$79.8B
| $352K | 0.18% |
1,200
+500
| +71% | +$147K |
|
232
Hawaiian Electric Industries
HE
$2.12B
| $351K | 0.18% |
9,691
-1,069
| -10% | -$38.7K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $350K | 0.18% |
+3,300
| New | +$350K |
|
234
Hertz
HTZ
$1.75B
| $349K | 0.18% |
+19,000
| New | +$349K |
|
235
Broadcom
AVGO
$1.4T
| $347K | 0.18% |
+400
| New | +$347K |
|
236
West Pharmaceutical
WST
$17.5B
| $344K | 0.18% |
+900
| New | +$344K |
|
237
Shift4
FOUR
$6.12B
| $344K | 0.18% |
+5,064
| New | +$344K |
|
238
AES
AES
$9.55B
| $342K | 0.18% |
+16,498
| New | +$342K |
|
239
Ollie's Bargain Outlet
OLLI
$7.75B
| $342K | 0.18% |
+5,900
| New | +$342K |
|
240
Danaher
DHR
$146B
| $336K | 0.18% |
+1,400
| New | +$336K |
|
241
Monolithic Power Systems
MPWR
$39.4B
| $324K | 0.17% |
+600
| New | +$324K |
|
242
Nasdaq
NDAQ
$53.7B
| $324K | 0.17% |
+6,493
| New | +$324K |
|
243
Citigroup
C
$174B
| $322K | 0.17% |
+7,000
| New | +$322K |
|
244
Globus Medical
GMED
$8.09B
| $322K | 0.17% |
5,400
+1,000
| +23% | +$59.5K |
|
245
Stifel
SF
$11.7B
| $321K | 0.17% |
+5,384
| New | +$321K |
|
246
Gaming and Leisure Properties
GLPI
$13.5B
| $319K | 0.17% |
+6,573
| New | +$319K |
|
247
Penske Automotive Group
PAG
$12.2B
| $317K | 0.17% |
1,900
+100
| +6% | +$16.7K |
|
248
Moody's
MCO
$89.4B
| $313K | 0.16% |
900
-300
| -25% | -$104K |
|
249
EastGroup Properties
EGP
$8.85B
| $312K | 0.16% |
+1,800
| New | +$312K |
|
|
AYX
250
DELISTED
Alteryx, Inc.
AYX
| $309K | 0.16% |
+6,800
| New | +$309K |
|