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 | |
|---|---|---|---|---|---|---|
301
Yeti Holdings
YETI
$2.84B
| $206K | 0.11% |
5,300
-3,300
| -38% | -$128K |
|
302
Kirby Corp
KEX
$4.95B
| $205K | 0.11% |
+2,662
| New | +$205K |
|
303
Dollar General
DG
$24.1B
| $204K | 0.11% |
+1,200
| New | +$204K |
|
304
Energizer
ENR
$1.94B
| $203K | 0.11% |
+6,059
| New | +$203K |
|
305
Workday
WDAY
$62.3B
| $203K | 0.11% |
+900
| New | +$203K |
|
306
Genuine Parts
GPC
$19B
| $203K | 0.11% |
+1,200
| New | +$203K |
|
307
Pediatrix Medical
MD
$1.45B
| $202K | 0.11% |
+14,215
| New | +$202K |
|
308
Empire State Realty Trust
ESRT
$1.32B
| $202K | 0.11% |
+26,955
| New | +$202K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $195K | 0.1% |
29,653
+5,853
| +25% | +$38.6K |
|
|
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $191K | 0.1% |
+18,659
| New | +$191K |
|
311
TFS Financial
TFSL
$3.83B
| $190K | 0.1% |
+15,092
| New | +$190K |
|
312
Lyft
LYFT
$7.02B
| $182K | 0.1% |
+19,000
| New | +$182K |
|
313
SentinelOne
S
$6.01B
| $180K | 0.09% |
+11,894
| New | +$180K |
|
314
Corebridge Financial
CRBG
$18.5B
| $177K | 0.09% |
+10,042
| New | +$177K |
|
|
GAP
315
The Gap, Inc.
GAP
$8.38B
| $177K | 0.09% |
19,800
+3,500
| +21% | +$31.3K |
|
316
Apple Hospitality REIT
APLE
$3.05B
| $175K | 0.09% |
+11,600
| New | +$175K |
|
317
Outfront Media
OUT
$3.12B
| $167K | 0.09% |
+10,618
| New | +$167K |
|
318
Beyond Meat
BYND
$178M
| $162K | 0.09% |
+12,500
| New | +$162K |
|
319
MasterBrand
MBC
$1.58B
| $161K | 0.08% |
+13,814
| New | +$161K |
|
|
CIM
320
Chimera Investment
CIM
$1.15B
| $121K | 0.06% |
+20,975
| New | +$121K |
|
321
Telephone and Data Systems
TDS
$4.68B
| $112K | 0.06% |
+13,654
| New | +$112K |
|
322
JetBlue
JBLU
$1.98B
| $110K | 0.06% |
12,414
-5,186
| -29% | -$45.9K |
|
323
Adaptive Biotechnologies
ADPT
$1.96B
| $96.7K | 0.05% |
+14,405
| New | +$96.7K |
|
324
FIGS
FIGS
$1.08B
| $96.2K | 0.05% |
+11,637
| New | +$96.2K |
|
|
SVC
325
Service Properties Trust
SVC
$456M
| $96.1K | 0.05% |
+11,063
| New | +$96.1K |
|