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 | |
|---|---|---|---|---|---|---|
326
Vita Coco
COCO
$2.18B
| $209K | 0.1% |
+8,136
| New | +$209K |
|
327
Tenet Healthcare
THC
$17B
| $208K | 0.1% |
2,755
-6,551
| -70% | -$495K |
|
328
Opendoor
OPEN
$4.45B
| $208K | 0.1% |
46,431
+22,867
| +97% | +$102K |
|
329
Weyerhaeuser
WY
$18.7B
| $206K | 0.1% |
5,927
-4,000
| -40% | -$139K |
|
330
Light & Wonder
LNW
$7.51B
| $205K | 0.1% |
+2,500
| New | +$205K |
|
331
Powell Industries
POWL
$3.29B
| $204K | 0.1% |
+2,313
| New | +$204K |
|
|
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
| $204K | 0.1% |
+5,879
| New | +$204K |
|
333
Corpay
CPAY
$22B
| $204K | 0.1% |
721
-884
| -55% | -$250K |
|
334
Kimball Electronics
KE
$724M
| $201K | 0.09% |
+7,451
| New | +$201K |
|
|
AAMI
335
Acadian Asset Management Inc.
AAMI
$1.61B
| $201K | 0.09% |
+10,477
| New | +$201K |
|
336
Coupang
CPNG
$57.4B
| $198K | 0.09% |
+12,219
| New | +$198K |
|
337
PetMed Express
PETS
$63M
| $197K | 0.09% |
+26,048
| New | +$197K |
|
338
Navient
NAVI
$1.35B
| $192K | 0.09% |
+10,305
| New | +$192K |
|
339
Energy Recovery
ERII
$776M
| $191K | 0.09% |
+10,146
| New | +$191K |
|
340
Excelerate Energy
EE
$758M
| $191K | 0.09% |
+12,357
| New | +$191K |
|
341
MBIA
MBI
$386M
| $190K | 0.09% |
31,060
+15,966
| +106% | +$97.7K |
|
342
Organogenesis Holdings
ORGO
$605M
| $189K | 0.09% |
+46,238
| New | +$189K |
|
343
Arlo Technologies
ARLO
$1.89B
| $187K | 0.09% |
+19,652
| New | +$187K |
|
344
Cinemark Holdings
CNK
$2.98B
| $183K | 0.09% |
+13,016
| New | +$183K |
|
|
LADR
345
Ladder Capital
LADR
$1.51B
| $178K | 0.08% |
+15,497
| New | +$178K |
|
346
Kennedy-Wilson Holdings
KW
$1.22B
| $175K | 0.08% |
+14,167
| New | +$175K |
|
347
Peloton Interactive
PTON
$3.3B
| $175K | 0.08% |
28,746
-71,062
| -71% | -$433K |
|
348
Sonos
SONO
$1.78B
| $175K | 0.08% |
+10,208
| New | +$175K |
|
349
WideOpenWest
WOW
$441M
| $173K | 0.08% |
+42,602
| New | +$173K |
|
350
Century Aluminum
CENX
$2.03B
| $170K | 0.08% |
+13,971
| New | +$170K |
|