SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$16.5B
| $423K | 0.18% |
+4,839
| New | +$423K |
|
227
ServiceNow
NOW
$189B
| $423K | 0.18% |
411
-381
| -48% | -$392K |
|
228
Curtiss-Wright
CW
$18.2B
| $421K | 0.18% |
861
-1,675
| -66% | -$818K |
|
229
Confluent
CFLT
$6.61B
| $420K | 0.18% |
16,857
-10,097
| -37% | -$252K |
|
230
NVIDIA
NVDA
$4.16T
| $420K | 0.18% |
2,659
-2,865
| -52% | -$453K |
|
231
DigitalOcean
DOCN
$2.9B
| $418K | 0.18% |
+14,651
| New | +$418K |
|
232
Fortune Brands Innovations
FBIN
$6.9B
| $418K | 0.18% |
+8,115
| New | +$418K |
|
233
AXIS Capital
AXS
$7.72B
| $417K | 0.18% |
4,017
-5,450
| -58% | -$566K |
|
234
Antero Resources
AR
$10B
| $416K | 0.18% |
10,317
-3,604
| -26% | -$145K |
|
235
McDonald's
MCD
$225B
| $414K | 0.18% |
+1,418
| New | +$414K |
|
236
Regal Rexnord
RRX
$9.7B
| $413K | 0.18% |
+2,850
| New | +$413K |
|
237
Lowe's Companies
LOW
$145B
| $409K | 0.18% |
1,843
+564
| +44% | +$125K |
|
238
Lockheed Martin
LMT
$106B
| $404K | 0.18% |
+872
| New | +$404K |
|
239
Asana
ASAN
$3.28B
| $403K | 0.18% |
29,847
+19,281
| +182% | +$260K |
|
240
Harmony Biosciences
HRMY
$2.13B
| $402K | 0.17% |
+12,719
| New | +$402K |
|
241
Ovintiv
OVV
$11B
| $400K | 0.17% |
+10,512
| New | +$400K |
|
242
Johnson Controls International
JCI
$69.3B
| $398K | 0.17% |
3,768
-2,286
| -38% | -$241K |
|
243
Powell Industries
POWL
$3.18B
| $398K | 0.17% |
+1,891
| New | +$398K |
|
244
Paycom
PAYC
$12.4B
| $397K | 0.17% |
+1,715
| New | +$397K |
|
245
Patrick Industries
PATK
$3.69B
| $397K | 0.17% |
+4,299
| New | +$397K |
|
246
LPL Financial
LPLA
$29B
| $395K | 0.17% |
+1,053
| New | +$395K |
|
247
McCormick & Company Non-Voting
MKC
$18.5B
| $393K | 0.17% |
5,184
-1,272
| -20% | -$96.4K |
|
248
Excelerate Energy
EE
$762M
| $392K | 0.17% |
13,382
+6,314
| +89% | +$185K |
|
249
Knight Transportation
KNX
$7.04B
| $392K | 0.17% |
8,861
+4,032
| +83% | +$178K |
|
250
Hanover Insurance
THG
$6.29B
| $388K | 0.17% |
2,283
-1,602
| -41% | -$272K |
|