SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
+$2.94M |
| 2 |
Post Holdings
POST
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.64M |
| 4 |
Coca-Cola
KO
|
+$2.53M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
+$1.45M |
| 2 |
Consolidated Edison
ED
|
+$1.37M |
| 3 |
Element Solutions
ESI
|
+$1.34M |
| 4 |
Micron Technology
MU
|
+$1.33M |
| 5 |
Walmart
WMT
|
+$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$122B
| $261K | 0.08% |
4,230
-5,837
| -58% | -$360K |
|
352
Freeport-McMoran
FCX
$63B
| $257K | 0.08% |
+6,905
| New | +$257K |
|
353
Gen Digital
GEN
$18.1B
| $253K | 0.08% |
14,293
-10,618
| -43% | -$188K |
|
354
Darling Ingredients
DAR
$5.01B
| $247K | 0.08% |
+4,737
| New | +$247K |
|
355
DoubleVerify
DV
$2.42B
| $247K | 0.08% |
8,846
-1,854
| -17% | -$51.8K |
|
356
JPMorgan Chase
JPM
$819B
| $244K | 0.08% |
+1,684
| New | +$244K |
|
357
Qualcomm
QCOM
$171B
| $243K | 0.08% |
2,190
-150
| -6% | -$16.7K |
|
358
RPC Inc
RES
$1.01B
| $243K | 0.08% |
+27,181
| New | +$243K |
|
359
Titan Machinery
TITN
$475M
| $239K | 0.08% |
+9,010
| New | +$239K |
|
360
Liberty Media Series C
FWONK
$25.4B
| $239K | 0.08% |
+3,839
| New | +$239K |
|
|
SWI
361
DELISTED
SolarWinds Corporation Common Stock
SWI
| $239K | 0.08% |
25,324
+6,665
| +36% | +$62.9K |
|
362
American Airlines Group
AAL
$8.42B
| $236K | 0.07% |
+18,419
| New | +$236K |
|
363
AutoNation
AN
$8.48B
| $233K | 0.07% |
+1,542
| New | +$233K |
|
364
Duke Energy
DUK
$93.6B
| $233K | 0.07% |
+2,644
| New | +$233K |
|
365
Ryan Specialty Holdings
RYAN
$6.74B
| $233K | 0.07% |
+4,816
| New | +$233K |
|
366
ESAB
ESAB
$6.92B
| $232K | 0.07% |
3,308
-3,701
| -53% | -$260K |
|
367
Permian Resources
PR
$9.66B
| $232K | 0.07% |
+16,605
| New | +$232K |
|
368
Deere & Co
DE
$129B
| $232K | 0.07% |
+614
| New | +$232K |
|
369
Shift4
FOUR
$5.99B
| $230K | 0.07% |
4,162
-902
| -18% | -$49.9K |
|
370
News Corp Class B
NWS
$18.3B
| $227K | 0.07% |
+10,859
| New | +$227K |
|
371
John Wiley & Sons Class A
WLY
$2.23B
| $226K | 0.07% |
+6,088
| New | +$226K |
|
372
Brookfield Renewable
BEPC
$6.09B
| $226K | 0.07% |
9,447
-8,128
| -46% | -$195K |
|
373
Urban Outfitters
URBN
$6.47B
| $226K | 0.07% |
+6,900
| New | +$226K |
|
|
TSVT
374
DELISTED
2seventy bio
TSVT
| $225K | 0.07% |
+57,432
| New | +$225K |
|
375
VICI Properties
VICI
$35.3B
| $225K | 0.07% |
+7,723
| New | +$225K |
|