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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$19.4B
| $605K | 0.12% |
3,220
+1,141
| +55% | +$214K |
|
302
AGNC Investment
AGNC
$10.6B
| $601K | 0.12% |
+60,689
| New | +$601K |
|
303
Ameresco
AMRC
$1.37B
| $600K | 0.12% |
+24,854
| New | +$600K |
|
304
A.O. Smith
AOS
$10.2B
| $599K | 0.12% |
+6,693
| New | +$599K |
|
305
Vertiv
VRT
$48B
| $596K | 0.12% |
+7,297
| New | +$596K |
|
306
Energy Recovery
ERII
$761M
| $594K | 0.12% |
37,624
+27,478
| +271% | +$434K |
|
307
Veracyte
VCYT
$2.48B
| $590K | 0.11% |
+26,602
| New | +$590K |
|
308
Dine Brands
DIN
$358M
| $589K | 0.11% |
+12,671
| New | +$589K |
|
309
Hartford Financial Services
HIG
$37.9B
| $588K | 0.11% |
+5,702
| New | +$588K |
|
310
Alignment Healthcare
ALHC
$3.23B
| $587K | 0.11% |
+118,444
| New | +$587K |
|
|
MRNS
311
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $585K | 0.11% |
+64,721
| New | +$585K |
|
312
Pacific Biosciences
PACB
$372M
| $584K | 0.11% |
+155,769
| New | +$584K |
|
313
Protagonist Therapeutics
PTGX
$3.71B
| $582K | 0.11% |
+20,131
| New | +$582K |
|
314
Tetra Tech
TTEK
$9.37B
| $582K | 0.11% |
15,750
+2,655
| +20% | +$98.1K |
|
315
Avis
CAR
$5.51B
| $581K | 0.11% |
+4,747
| New | +$581K |
|
316
Element Solutions
ESI
$6.21B
| $581K | 0.11% |
+23,243
| New | +$581K |
|
317
Riot Platforms
RIOT
$4.86B
| $577K | 0.11% |
+47,115
| New | +$577K |
|
318
Cytek Biosciences
CTKB
$506M
| $576K | 0.11% |
+85,834
| New | +$576K |
|
319
Malibu Boats
MBUU
$639M
| $570K | 0.11% |
+13,173
| New | +$570K |
|
320
Texas Pacific Land
TPL
$21.4B
| $566K | 0.11% |
979
+400
| +69% | +$231K |
|
321
Horace Mann Educators
HMN
$1.91B
| $560K | 0.11% |
+15,136
| New | +$560K |
|
322
Chemours
CC
$2.26B
| $558K | 0.11% |
21,239
+1,501
| +8% | +$39.4K |
|
323
Reinsurance Group of America
RGA
$13.1B
| $556K | 0.11% |
2,885
-373
| -11% | -$71.9K |
|
324
DoorDash
DASH
$106B
| $555K | 0.11% |
+4,033
| New | +$555K |
|
325
BWX Technologies
BWXT
$15B
| $554K | 0.11% |
5,394
-1,581
| -23% | -$162K |
|