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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $271K | 0.12% |
+1,370
| New | +$271K |
|
327
Omnicell
OMCL
$1.47B
| $266K | 0.12% |
+9,056
| New | +$266K |
|
328
Stifel
SF
$11.5B
| $264K | 0.11% |
2,541
-8,966
| -78% | -$930K |
|
329
UiPath
PATH
$6.15B
| $263K | 0.11% |
20,559
-428
| -2% | -$5.48K |
|
330
Transcat
TRNS
$729M
| $263K | 0.11% |
+3,059
| New | +$263K |
|
331
Oracle
ORCL
$654B
| $262K | 0.11% |
+1,199
| New | +$262K |
|
332
Labcorp
LH
$23.2B
| $260K | 0.11% |
992
-691
| -41% | -$181K |
|
333
Fortive
FTV
$16.2B
| $260K | 0.11% |
+4,988
| New | +$260K |
|
|
EXE
334
Expand Energy Corporation Common Stock
EXE
$22.7B
| $259K | 0.11% |
+2,219
| New | +$259K |
|
335
DoorDash
DASH
$105B
| $259K | 0.11% |
1,052
-183
| -15% | -$45.1K |
|
336
eBay
EBAY
$42.3B
| $257K | 0.11% |
+3,457
| New | +$257K |
|
337
Procore
PCOR
$10.5B
| $257K | 0.11% |
+3,758
| New | +$257K |
|
338
Garmin
GRMN
$45.7B
| $255K | 0.11% |
+1,223
| New | +$255K |
|
|
NAGE
339
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $254K | 0.11% |
17,656
-14,612
| -45% | -$211K |
|
340
AdvanSix
ASIX
$569M
| $253K | 0.11% |
+10,643
| New | +$253K |
|
341
Veracyte
VCYT
$2.55B
| $252K | 0.11% |
+9,330
| New | +$252K |
|
342
RPM International
RPM
$16.2B
| $248K | 0.11% |
+2,254
| New | +$248K |
|
343
New York Times
NYT
$9.6B
| $245K | 0.11% |
+4,383
| New | +$245K |
|
344
Enovis
ENOV
$1.84B
| $244K | 0.11% |
+7,791
| New | +$244K |
|
345
ESCO Technologies
ESE
$5.23B
| $243K | 0.11% |
+1,267
| New | +$243K |
|
346
Sun Country Airlines
SNCY
$702M
| $243K | 0.11% |
+20,682
| New | +$243K |
|
347
ESAB
ESAB
$7.15B
| $242K | 0.11% |
+2,011
| New | +$242K |
|
348
Coca-Cola Consolidated
COKE
$10.5B
| $242K | 0.11% |
+2,169
| New | +$242K |
|
349
Robinhood
HOOD
$90B
| $242K | 0.11% |
+2,584
| New | +$242K |
|
350
Under Armour Class C
UA
$2.13B
| $242K | 0.1% |
37,221
-19,720
| -35% | -$128K |
|