SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$166B
| $349K | 0.16% |
+8,748
| New | +$349K |
|
|
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
| $348K | 0.16% |
7,286
+2,293
| +46% | +$110K |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $348K | 0.16% |
12,112
-4,698
| -28% | -$135K |
|
229
Cboe Global Markets
CBOE
$24.3B
| $347K | 0.16% |
1,945
+509
| +35% | +$90.9K |
|
230
EOG Resources
EOG
$64.4B
| $346K | 0.16% |
2,863
-4,886
| -63% | -$591K |
|
231
CBRE Group
CBRE
$48.9B
| $346K | 0.16% |
+3,715
| New | +$346K |
|
232
Moody's
MCO
$89.5B
| $344K | 0.16% |
881
-218
| -20% | -$85.1K |
|
233
Church & Dwight Co
CHD
$23.3B
| $344K | 0.16% |
3,635
-3,143
| -46% | -$297K |
|
234
Ionis Pharmaceuticals
IONS
$9.76B
| $343K | 0.16% |
6,789
+1,851
| +37% | +$93.6K |
|
235
Ecolab
ECL
$77.6B
| $343K | 0.16% |
1,730
-178
| -9% | -$35.3K |
|
236
Steel Dynamics
STLD
$19.8B
| $339K | 0.16% |
+2,872
| New | +$339K |
|
237
Middleby
MIDD
$7.32B
| $338K | 0.16% |
+2,300
| New | +$338K |
|
238
Nucor
NUE
$33.8B
| $336K | 0.16% |
1,933
-3,955
| -67% | -$688K |
|
239
Liberty Media Series C
FWONK
$25.2B
| $335K | 0.16% |
5,309
+1,470
| +38% | +$92.8K |
|
240
MillerKnoll
MLKN
$1.47B
| $333K | 0.16% |
+12,463
| New | +$333K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.15% |
+1,466
| New | +$330K |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.35B
| $330K | 0.15% |
+3,314
| New | +$330K |
|
243
G-III Apparel Group
GIII
$1.12B
| $328K | 0.15% |
+9,650
| New | +$328K |
|
244
Incyte
INCY
$16.9B
| $327K | 0.15% |
5,200
-27,023
| -84% | -$1.7M |
|
245
Premier
PINC
$2.13B
| $323K | 0.15% |
14,430
-40,897
| -74% | -$914K |
|
246
HubSpot
HUBS
$25.7B
| $320K | 0.15% |
551
-1,229
| -69% | -$713K |
|
247
Edison International
EIX
$21B
| $317K | 0.15% |
4,441
-11,941
| -73% | -$854K |
|
248
Liberty Live Group Series A
LLYVA
$8.63B
| $317K | 0.15% |
8,669
-3,685
| -30% | -$135K |
|
249
Casey's General Stores
CASY
$18.8B
| $315K | 0.15% |
+1,148
| New | +$315K |
|
250
Tapestry
TPR
$21.7B
| $314K | 0.15% |
8,528
-40,511
| -83% | -$1.49M |
|