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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $225K | 0.11% |
+1,189
| New | +$225K |
|
302
American Express
AXP
$226B
| $225K | 0.11% |
1,202
-6,148
| -84% | -$1.15M |
|
303
Benchmark Electronics
BHE
$1.45B
| $225K | 0.11% |
+8,143
| New | +$225K |
|
304
Genuine Parts
GPC
$19.5B
| $225K | 0.11% |
+1,625
| New | +$225K |
|
305
Dropbox
DBX
$8.06B
| $224K | 0.11% |
+7,611
| New | +$224K |
|
306
Americold
COLD
$3.98B
| $223K | 0.1% |
+7,364
| New | +$223K |
|
307
Coterra Energy
CTRA
$18.2B
| $222K | 0.1% |
+8,716
| New | +$222K |
|
308
Primoris Services
PRIM
$6.26B
| $222K | 0.1% |
+6,691
| New | +$222K |
|
309
Aecom
ACM
$16.8B
| $222K | 0.1% |
2,403
-3,495
| -59% | -$323K |
|
310
REV Group
REVG
$3.03B
| $222K | 0.1% |
+12,202
| New | +$222K |
|
311
XPO
XPO
$15.6B
| $219K | 0.1% |
+2,503
| New | +$219K |
|
312
Stitch Fix
SFIX
$744M
| $219K | 0.1% |
+61,313
| New | +$219K |
|
313
DraftKings
DKNG
$23B
| $217K | 0.1% |
6,165
-865
| -12% | -$30.5K |
|
314
MannKind Corp
MNKD
$1.71B
| $217K | 0.1% |
59,640
+22,057
| +59% | +$80.3K |
|
315
National Research Corp
NRC
$363M
| $217K | 0.1% |
+5,480
| New | +$217K |
|
316
European Wax Center
EWCZ
$180M
| $217K | 0.1% |
+15,943
| New | +$217K |
|
317
Zumiez
ZUMZ
$364M
| $216K | 0.1% |
+10,639
| New | +$216K |
|
318
Rockwell Automation
ROK
$38.8B
| $215K | 0.1% |
+691
| New | +$215K |
|
319
Carlisle Companies
CSL
$16.8B
| $213K | 0.1% |
+683
| New | +$213K |
|
320
AppFolio
APPF
$10.3B
| $211K | 0.1% |
+1,220
| New | +$211K |
|
321
Walt Disney
DIS
$214B
| $211K | 0.1% |
2,340
-6,650
| -74% | -$600K |
|
322
Rayonier
RYN
$4.12B
| $211K | 0.1% |
+6,645
| New | +$211K |
|
|
EVRI
323
DELISTED
Everi Holdings
EVRI
| $210K | 0.1% |
+18,667
| New | +$210K |
|
324
N-able
NABL
$1.56B
| $210K | 0.1% |
15,850
-5,380
| -25% | -$71.3K |
|
325
MDU Resources
MDU
$3.29B
| $209K | 0.1% |
+19,079
| New | +$209K |
|