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 | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$5.03B
| $386K | 0.17% |
+8,554
| New | +$386K |
|
252
Intel
INTC
$105B
| $384K | 0.17% |
+17,153
| New | +$384K |
|
253
EverQuote
EVER
$841M
| $383K | 0.17% |
+15,849
| New | +$383K |
|
254
Abbott
ABT
$230B
| $381K | 0.17% |
+2,803
| New | +$381K |
|
255
ConocoPhillips
COP
$118B
| $380K | 0.17% |
+4,240
| New | +$380K |
|
256
Ingredion
INGR
$8.2B
| $378K | 0.16% |
2,790
-1,126
| -29% | -$153K |
|
257
Universal Corp
UVV
$1.37B
| $378K | 0.16% |
+6,495
| New | +$378K |
|
258
AptarGroup
ATR
$8.91B
| $378K | 0.16% |
+2,417
| New | +$378K |
|
259
Union Pacific
UNP
$132B
| $378K | 0.16% |
1,642
-886
| -35% | -$204K |
|
260
M&T Bank
MTB
$31B
| $374K | 0.16% |
1,930
-7
| -0.4% | -$1.36K |
|
261
Armstrong World Industries
AWI
$8.42B
| $374K | 0.16% |
2,302
-1,448
| -39% | -$235K |
|
262
Grand Canyon Education
LOPE
$5.77B
| $374K | 0.16% |
1,977
-1,559
| -44% | -$295K |
|
263
United Therapeutics
UTHR
$17.7B
| $368K | 0.16% |
1,282
-225
| -15% | -$64.7K |
|
264
Twilio
TWLO
$16.1B
| $368K | 0.16% |
+2,961
| New | +$368K |
|
265
Aecom
ACM
$16.4B
| $365K | 0.16% |
+3,237
| New | +$365K |
|
266
Philip Morris
PM
$254B
| $365K | 0.16% |
2,002
-341
| -15% | -$62.1K |
|
267
PENN Entertainment
PENN
$2.86B
| $361K | 0.16% |
+20,224
| New | +$361K |
|
268
Champion Homes, Inc.
SKY
$4.34B
| $361K | 0.16% |
+5,761
| New | +$361K |
|
269
Arrowhead Research
ARWR
$3.84B
| $359K | 0.16% |
+22,712
| New | +$359K |
|
270
BioLife Solutions
BLFS
$1.2B
| $356K | 0.15% |
+16,526
| New | +$356K |
|
271
Core & Main
CNM
$12.3B
| $351K | 0.15% |
+5,824
| New | +$351K |
|
272
Costco
COST
$421B
| $351K | 0.15% |
355
-97
| -21% | -$96K |
|
273
Teradyne
TER
$19B
| $348K | 0.15% |
3,866
-1,060
| -22% | -$95.3K |
|
274
Virtu Financial
VIRT
$3.51B
| $346K | 0.15% |
+7,731
| New | +$346K |
|
275
Marathon Digital Holdings
MARA
$5.89B
| $345K | 0.15% |
+22,028
| New | +$345K |
|