SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$7.69B
| – | – |
-13,100
| Closed | -$283K |
|
352
Datadog
DDOG
$47B
| – | – |
-2,800
| Closed | -$203K |
|
353
D.R. Horton
DHI
$50.8B
| – | – |
-2,800
| Closed | -$274K |
|
|
354
Dow Inc
DOW
$17.3B
| – | – |
-17,800
| Closed | -$976K |
|
355
DexCom
DXCM
$29.1B
| – | – |
-2,200
| Closed | -$256K |
|
356
Ecolab
ECL
$77.9B
| – | – |
-1,900
| Closed | -$315K |
|
357
Edison International
EIX
$21.5B
| – | – |
-3,900
| Closed | -$275K |
|
|
358
Eversource Energy
ES
$23.6B
| – | – |
-10,500
| Closed | -$822K |
|
359
Exelon
EXC
$43.8B
| – | – |
-12,900
| Closed | -$540K |
|
360
First American
FAF
$6.56B
| – | – |
-8,187
| Closed | -$456K |
|
361
FIVE9
FIVN
$2.04B
| – | – |
-3,200
| Closed | -$231K |
|
362
Fidelity National Financial
FNF
$15.9B
| – | – |
-10,379
| Closed | -$363K |
|
363
Fortive
FTV
$16B
| – | – |
-4,800
| Closed | -$327K |
|
364
Halliburton
HAL
$19.3B
| – | – |
-13,100
| Closed | -$414K |
|
|
HES
365
DELISTED
Hess
HES
| – | – |
-1,900
| Closed | -$251K |
|
366
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,200
| Closed | -$455K |
|
367
Howmet Aerospace
HWM
$69.8B
| – | – |
-7,500
| Closed | -$318K |
|
368
Hexcel
HXL
$5.15B
| – | – |
-3,300
| Closed | -$225K |
|
369
Jefferies Financial Group
JEF
$13.2B
| – | – |
-7,600
| Closed | -$241K |
|
370
Altria Group
MO
$113B
| – | – |
-5,500
| Closed | -$245K |
|
371
Vail Resorts
MTN
$6.01B
| – | – |
-900
| Closed | -$210K |
|
372
Northrop Grumman
NOC
$84.4B
| – | – |
-900
| Closed | -$416K |
|
373
Omnicom Group
OMC
$14.9B
| – | – |
-2,800
| Closed | -$264K |
|
374
Oshkosh
OSK
$8.82B
| – | – |
-3,600
| Closed | -$299K |
|
375
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,500
| Closed | -$380K |
|