SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$15.6M
(+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 | |
|---|---|---|---|---|---|---|
276
GigaCloud Technology
GCT
$985M
| $344K | 0.15% |
+17,413
| New | +$344K |
|
277
Commerce Bancshares
CBSH
$8.23B
| $344K | 0.15% |
+5,538
| New | +$344K |
|
278
D.R. Horton
DHI
$52.7B
| $343K | 0.15% |
2,663
-3,293
| -55% | -$425K |
|
279
PTC Therapeutics
PTCT
$4.61B
| $343K | 0.15% |
7,028
+1,646
| +31% | +$80.4K |
|
280
Allstate
ALL
$54.9B
| $340K | 0.15% |
1,688
-57
| -3% | -$11.5K |
|
281
John Wiley & Sons Class A
WLY
$2.04B
| $333K | 0.14% |
7,452
-1,522
| -17% | -$67.9K |
|
282
Halozyme
HALO
$8.59B
| $332K | 0.14% |
+6,384
| New | +$332K |
|
283
Nasdaq
NDAQ
$54.1B
| $331K | 0.14% |
3,703
-3,015
| -45% | -$270K |
|
284
Waste Management
WM
$90.6B
| $327K | 0.14% |
+1,431
| New | +$327K |
|
285
Maplebear
CART
$11.7B
| $325K | 0.14% |
+7,182
| New | +$325K |
|
286
Innodata
INOD
$1.31B
| $324K | 0.14% |
+6,321
| New | +$324K |
|
287
Generac Holdings
GNRC
$10.5B
| $322K | 0.14% |
2,249
-6,370
| -74% | -$912K |
|
288
BorgWarner
BWA
$9.49B
| $322K | 0.14% |
+9,619
| New | +$322K |
|
289
FIVE9
FIVN
$2.03B
| $322K | 0.14% |
12,150
-5,212
| -30% | -$138K |
|
290
TPG
TPG
$8.71B
| $319K | 0.14% |
+6,085
| New | +$319K |
|
291
Sprouts Farmers Market
SFM
$13.7B
| $317K | 0.14% |
+1,923
| New | +$317K |
|
292
Biogen
BIIB
$20.5B
| $315K | 0.14% |
+2,512
| New | +$315K |
|
293
Crocs
CROX
$4.86B
| $315K | 0.14% |
+3,112
| New | +$315K |
|
294
Bath & Body Works
BBWI
$6.57B
| $315K | 0.14% |
+10,506
| New | +$315K |
|
295
REV Group
REVG
$3B
| $315K | 0.14% |
+6,614
| New | +$315K |
|
296
Boeing
BA
$174B
| $311K | 0.14% |
+1,486
| New | +$311K |
|
297
Charter Communications
CHTR
$35.4B
| $310K | 0.13% |
+758
| New | +$310K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $310K | 0.13% |
7,756
-4,913
| -39% | -$196K |
|
299
Ferguson
FERG
$47.8B
| $309K | 0.13% |
+1,419
| New | +$309K |
|
300
Aurinia Pharmaceuticals
AUPH
$1.65B
| $309K | 0.13% |
36,471
+5,450
| +18% | +$46.2K |
|