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 | |
|---|---|---|---|---|---|---|
301
Chefs' Warehouse
CHEF
$2.61B
| $308K | 0.13% |
+4,821
| New | +$308K |
|
302
Evercore
EVR
$12.3B
| $306K | 0.13% |
1,132
-384
| -25% | -$104K |
|
303
Coterra Energy
CTRA
$18.3B
| $304K | 0.13% |
11,986
-3,315
| -22% | -$84.1K |
|
|
CNH
304
CNH Industrial
CNH
$14.3B
| $304K | 0.13% |
+23,449
| New | +$304K |
|
305
Modine Manufacturing
MOD
$7.1B
| $304K | 0.13% |
+3,084
| New | +$304K |
|
306
nCino
NCNO
$3.52B
| $303K | 0.13% |
+10,836
| New | +$303K |
|
307
Power Integrations
POWI
$2.52B
| $299K | 0.13% |
+5,351
| New | +$299K |
|
308
QuidelOrtho
QDEL
$1.95B
| $298K | 0.13% |
+10,323
| New | +$298K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $297K | 0.13% |
566
-32
| -5% | -$16.8K |
|
310
Cincinnati Financial
CINF
$24B
| $296K | 0.13% |
+1,988
| New | +$296K |
|
311
Atmos Energy
ATO
$26.7B
| $294K | 0.13% |
1,906
-8
| -0.4% | -$1.23K |
|
312
Apple
AAPL
$3.56T
| $292K | 0.13% |
1,423
-711
| -33% | -$146K |
|
313
Popular Inc
BPOP
$8.47B
| $290K | 0.13% |
+2,629
| New | +$290K |
|
314
Repligen
RGEN
$7.01B
| $287K | 0.12% |
+2,308
| New | +$287K |
|
315
Ultragenyx Pharmaceutical
RARE
$3.07B
| $287K | 0.12% |
+7,882
| New | +$287K |
|
316
VSE Corp
VSEC
$3.44B
| $286K | 0.12% |
+2,185
| New | +$286K |
|
317
Travelers Companies
TRV
$62B
| $284K | 0.12% |
+1,063
| New | +$284K |
|
318
Huntsman Corp
HUN
$1.95B
| $284K | 0.12% |
27,280
+10,573
| +63% | +$110K |
|
319
Hartford Financial Services
HIG
$37B
| $283K | 0.12% |
+2,228
| New | +$283K |
|
320
Build-A-Bear
BBW
$854M
| $281K | 0.12% |
+5,453
| New | +$281K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $279K | 0.12% |
+1,405
| New | +$279K |
|
322
Vornado Realty Trust
VNO
$7.93B
| $279K | 0.12% |
7,283
+1,122
| +18% | +$42.9K |
|
323
Apellis Pharmaceuticals
APLS
$3.55B
| $276K | 0.12% |
+15,939
| New | +$276K |
|
324
Walt Disney
DIS
$212B
| $276K | 0.12% |
+2,223
| New | +$276K |
|
325
Landstar System
LSTR
$4.58B
| $275K | 0.12% |
+1,979
| New | +$275K |
|