SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
+$2.94M |
| 2 |
Post Holdings
POST
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.64M |
| 4 |
Coca-Cola
KO
|
+$2.53M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
+$1.45M |
| 2 |
Consolidated Edison
ED
|
+$1.37M |
| 3 |
Element Solutions
ESI
|
+$1.34M |
| 4 |
Micron Technology
MU
|
+$1.33M |
| 5 |
Walmart
WMT
|
+$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.6B
| $414K | 0.13% |
+2,312
| New | +$414K |
|
277
Euronet Worldwide
EEFT
$3.62B
| $412K | 0.13% |
+5,193
| New | +$412K |
|
278
Trade Desk
TTD
$25.6B
| $412K | 0.13% |
+5,274
| New | +$412K |
|
279
Cheniere Energy
LNG
$51.5B
| $411K | 0.13% |
2,479
-2,821
| -53% | -$468K |
|
280
Amgen
AMGN
$151B
| $411K | 0.13% |
+1,529
| New | +$411K |
|
281
Bank of America
BAC
$372B
| $410K | 0.13% |
+14,977
| New | +$410K |
|
282
Corpay
CPAY
$22.1B
| $410K | 0.13% |
1,605
+405
| +34% | +$103K |
|
283
United Therapeutics
UTHR
$18.3B
| $409K | 0.13% |
1,812
-588
| -25% | -$133K |
|
284
Sunrun
RUN
$3.7B
| $403K | 0.13% |
+32,072
| New | +$403K |
|
285
Wells Fargo
WFC
$259B
| $403K | 0.13% |
+9,853
| New | +$403K |
|
286
UWM Holdings
UWMC
$1.4B
| $400K | 0.13% |
+82,509
| New | +$400K |
|
287
Dollar Tree
DLTR
$19.6B
| $400K | 0.13% |
+3,755
| New | +$400K |
|
288
Pultegroup
PHM
$27B
| $399K | 0.13% |
+5,388
| New | +$399K |
|
289
Align Technology
ALGN
$9.85B
| $397K | 0.13% |
+1,300
| New | +$397K |
|
290
Liberty Live Group Series A
LLYVA
$8.94B
| $394K | 0.13% |
+12,354
| New | +$394K |
|
291
Lincoln National
LNC
$7.88B
| $391K | 0.12% |
+15,845
| New | +$391K |
|
292
Wolfspeed
WOLF
$285M
| $391K | 0.12% |
+10,252
| New | +$391K |
|
293
Blackstone
BX
$135B
| $386K | 0.12% |
+3,607
| New | +$386K |
|
294
Wayfair
W
$11.2B
| $383K | 0.12% |
+6,320
| New | +$383K |
|
295
eBay
EBAY
$42.2B
| $383K | 0.12% |
8,680
-5,796
| -40% | -$256K |
|
296
Planet Fitness
PLNT
$8.61B
| $381K | 0.12% |
+7,748
| New | +$381K |
|
297
Bank of New York Mellon
BK
$73.9B
| $377K | 0.12% |
8,843
-8,245
| -48% | -$352K |
|
298
Lattice Semiconductor
LSCC
$9.05B
| $372K | 0.12% |
4,330
-1,370
| -24% | -$118K |
|
299
Old Dominion Freight Line
ODFL
$31.2B
| $368K | 0.12% |
1,800
-3,800
| -68% | -$777K |
|
300
Regeneron Pharmaceuticals
REGN
$59B
| $368K | 0.12% |
+447
| New | +$368K |
|