SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$10.1B
| $654K | 0.13% |
+13,852
| New | +$654K |
|
277
US Bancorp
USB
$76.5B
| $654K | 0.13% |
+14,623
| New | +$654K |
|
278
Jefferies Financial Group
JEF
$13.4B
| $653K | 0.13% |
14,796
+4,026
| +37% | +$178K |
|
|
PYCR
279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $648K | 0.13% |
+33,316
| New | +$648K |
|
280
Northrop Grumman
NOC
$83B
| $647K | 0.13% |
+1,352
| New | +$647K |
|
281
Agilent Technologies
A
$36.4B
| $646K | 0.13% |
+4,442
| New | +$646K |
|
282
Envista
NVST
$3.45B
| $645K | 0.13% |
30,174
+1,674
| +6% | +$35.8K |
|
283
Allison Transmission
ALSN
$7.46B
| $645K | 0.13% |
7,947
-3,346
| -30% | -$272K |
|
284
Alta Equipment Group
ALTG
$264M
| $645K | 0.13% |
+49,773
| New | +$645K |
|
285
Kyndryl
KD
$7.34B
| $642K | 0.13% |
+29,500
| New | +$642K |
|
286
NewMarket
NEU
$7.71B
| $640K | 0.12% |
1,009
+43
| +4% | +$27.3K |
|
287
Bumble
BMBL
$672M
| $639K | 0.12% |
+56,340
| New | +$639K |
|
288
Las Vegas Sands
LVS
$37.8B
| $639K | 0.12% |
12,363
+717
| +6% | +$37.1K |
|
289
Koppers
KOP
$564M
| $638K | 0.12% |
+11,561
| New | +$638K |
|
290
Corsair Gaming
CRSR
$950M
| $631K | 0.12% |
+51,128
| New | +$631K |
|
291
Ameriprise Financial
AMP
$48.3B
| $627K | 0.12% |
+1,430
| New | +$627K |
|
292
Equity Lifestyle Properties
ELS
$11.8B
| $626K | 0.12% |
+9,723
| New | +$626K |
|
293
Halliburton
HAL
$19.2B
| $625K | 0.12% |
15,846
-2,413
| -13% | -$95.1K |
|
294
Iridium Communications
IRDM
$2.61B
| $624K | 0.12% |
+23,836
| New | +$624K |
|
295
Surgery Partners
SGRY
$2.87B
| $623K | 0.12% |
+20,891
| New | +$623K |
|
296
Ziff Davis
ZD
$1.53B
| $622K | 0.12% |
+9,868
| New | +$622K |
|
297
Resideo Technologies
REZI
$5.23B
| $621K | 0.12% |
+27,685
| New | +$621K |
|
298
Energizer
ENR
$1.96B
| $620K | 0.12% |
+21,051
| New | +$620K |
|
|
XHR
299
Xenia Hotels & Resorts
XHR
$1.4B
| $612K | 0.12% |
+40,782
| New | +$612K |
|
300
Evolent Health
EVH
$1.1B
| $611K | 0.12% |
+18,637
| New | +$611K |
|