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 | 18.26% |
| 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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $262K | 0.12% |
+3,731
| New | +$262K |
|
277
Visa
V
$666B
| $258K | 0.12% |
990
-3,847
| -80% | -$1M |
|
278
Exelon
EXC
$43.9B
| $258K | 0.12% |
+7,178
| New | +$258K |
|
279
The Mosaic Company
MOS
$10.3B
| $252K | 0.12% |
7,058
-10,897
| -61% | -$389K |
|
280
Welltower
WELL
$112B
| $251K | 0.12% |
2,789
-4,443
| -61% | -$401K |
|
281
EVgo
EVGO
$529M
| $251K | 0.12% |
+70,142
| New | +$251K |
|
282
Maravai LifeSciences
MRVI
$363M
| $251K | 0.12% |
38,247
+23,976
| +168% | +$157K |
|
283
Frontdoor
FTDR
$4.59B
| $250K | 0.12% |
+7,101
| New | +$250K |
|
284
Danaher
DHR
$143B
| $243K | 0.11% |
+1,052
| New | +$243K |
|
285
Helmerich & Payne
HP
$2.01B
| $243K | 0.11% |
+6,708
| New | +$243K |
|
286
Range Resources
RRC
$8.27B
| $242K | 0.11% |
+7,964
| New | +$242K |
|
287
Ally Financial
ALLY
$12.7B
| $240K | 0.11% |
6,882
-20,251
| -75% | -$707K |
|
288
Aris Water Solutions
ARIS
$778M
| $240K | 0.11% |
+28,602
| New | +$240K |
|
289
Evercore
EVR
$12.3B
| $240K | 0.11% |
+1,402
| New | +$240K |
|
290
Zurn Elkay Water Solutions
ZWS
$7.71B
| $237K | 0.11% |
+8,052
| New | +$237K |
|
291
Louisiana-Pacific
LPX
$6.9B
| $237K | 0.11% |
+3,340
| New | +$237K |
|
292
FIVE9
FIVN
$2.06B
| $235K | 0.11% |
2,985
-12,619
| -81% | -$993K |
|
293
GE Aerospace
GE
$296B
| $234K | 0.11% |
+2,293
| New | +$234K |
|
294
Funko
FNKO
$179M
| $233K | 0.11% |
+30,197
| New | +$233K |
|
295
Xylem
XYL
$34.2B
| $232K | 0.11% |
2,033
-4,809
| -70% | -$550K |
|
296
PDF Solutions
PDFS
$788M
| $232K | 0.11% |
+7,224
| New | +$232K |
|
297
Public Storage
PSA
$52.2B
| $229K | 0.11% |
+751
| New | +$229K |
|
298
UiPath
PATH
$6.15B
| $229K | 0.11% |
9,208
-21,087
| -70% | -$524K |
|
299
Hasbro
HAS
$11.2B
| $227K | 0.11% |
+4,443
| New | +$227K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $226K | 0.11% |
+1,197
| New | +$226K |
|