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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.5B
| $244K | 0.13% |
3,600
-1,800
| -33% | -$122K |
|
277
Kinder Morgan
KMI
$59.4B
| $234K | 0.12% |
+13,614
| New | +$234K |
|
278
Prologis
PLD
$103B
| $233K | 0.12% |
+1,900
| New | +$233K |
|
279
Ball Corp
BALL
$13.9B
| $233K | 0.12% |
+4,000
| New | +$233K |
|
280
Valmont Industries
VMI
$7.23B
| $233K | 0.12% |
+800
| New | +$233K |
|
281
Fortune Brands Innovations
FBIN
$6.9B
| $231K | 0.12% |
+3,211
| New | +$231K |
|
282
SITE Centers
SITC
$471M
| $229K | 0.12% |
+17,332
| New | +$229K |
|
283
Park Hotels & Resorts
PK
$2.32B
| $229K | 0.12% |
+17,843
| New | +$229K |
|
284
Zoom
ZM
$24.5B
| $227K | 0.12% |
3,348
+148
| +5% | +$10K |
|
285
Integra LifeSciences
IART
$1.18B
| $227K | 0.12% |
5,512
-2,482
| -31% | -$102K |
|
286
Robert Half
RHI
$3.79B
| $226K | 0.12% |
3,000
+500
| +20% | +$37.6K |
|
287
Autodesk
ADSK
$68.3B
| $225K | 0.12% |
+1,100
| New | +$225K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $222K | 0.12% |
+7,093
| New | +$222K |
|
289
Avantor
AVTR
$9.06B
| $219K | 0.11% |
+10,654
| New | +$219K |
|
290
Coherent
COHR
$13.7B
| $218K | 0.11% |
+4,285
| New | +$218K |
|
291
Kilroy Realty
KRC
$4.85B
| $218K | 0.11% |
+7,237
| New | +$218K |
|
292
Synopsys
SNPS
$110B
| $218K | 0.11% |
+500
| New | +$218K |
|
293
Lumentum
LITE
$9.27B
| $216K | 0.11% |
+3,800
| New | +$216K |
|
294
Virtu Financial
VIRT
$3.5B
| $214K | 0.11% |
+12,527
| New | +$214K |
|
295
Assurant
AIZ
$10.8B
| $214K | 0.11% |
+1,700
| New | +$214K |
|
296
DoorDash
DASH
$104B
| $210K | 0.11% |
+2,748
| New | +$210K |
|
297
MSC Industrial Direct
MSM
$4.97B
| $210K | 0.11% |
+2,200
| New | +$210K |
|
298
Interactive Brokers
IBKR
$28.5B
| $208K | 0.11% |
+2,500
| New | +$208K |
|
299
Bruker
BRKR
$5.04B
| $207K | 0.11% |
+2,800
| New | +$207K |
|
300
Global Payments
GPN
$21.1B
| $207K | 0.11% |
+2,100
| New | +$207K |
|