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 | |
|---|---|---|---|---|---|---|
351
Cardlytics
CDLX
$52.2M
| $168K | 0.08% |
+18,257
| New | +$168K |
|
352
Patterson-UTI
PTEN
$2.12B
| $166K | 0.08% |
+15,366
| New | +$166K |
|
353
Topgolf Callaway Brands
MODG
$1.68B
| $162K | 0.08% |
+11,285
| New | +$162K |
|
|
SEI
354
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $161K | 0.08% |
+20,216
| New | +$161K |
|
355
Mueller Water Products
MWA
$3.85B
| $161K | 0.08% |
+11,155
| New | +$161K |
|
356
Coeur Mining
CDE
$9.21B
| $161K | 0.08% |
+49,233
| New | +$161K |
|
357
HighPeak Energy
HPK
$896M
| $157K | 0.07% |
+11,020
| New | +$157K |
|
358
Sprinklr
CXM
$1.92B
| $155K | 0.07% |
+12,901
| New | +$155K |
|
359
IMAX
IMAX
$1.65B
| $154K | 0.07% |
+10,285
| New | +$154K |
|
360
FIGS
FIGS
$1.09B
| $154K | 0.07% |
+22,185
| New | +$154K |
|
361
MaxCyte
MXCT
$151M
| $152K | 0.07% |
+32,378
| New | +$152K |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.24B
| $151K | 0.07% |
+4,904
| New | +$151K |
|
363
Great Lakes Dredge & Dock
GLDD
$802M
| $150K | 0.07% |
+19,511
| New | +$150K |
|
364
Stem
STEM
$116M
| $149K | 0.07% |
+1,915
| New | +$149K |
|
365
Green Dot
GDOT
$808M
| $146K | 0.07% |
+14,700
| New | +$146K |
|
366
Western Union
WU
$2.79B
| $144K | 0.07% |
+12,070
| New | +$144K |
|
367
Axogen
AXGN
$756M
| $142K | 0.07% |
20,799
+4,286
| +26% | +$29.3K |
|
368
Smith & Wesson
SWBI
$390M
| $141K | 0.07% |
+10,395
| New | +$141K |
|
369
Phibro Animal Health
PAHC
$1.67B
| $140K | 0.07% |
+12,055
| New | +$140K |
|
370
Hanesbrands
HBI
$2.25B
| $139K | 0.07% |
31,104
+20,492
| +193% | +$91.4K |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | 0.06% |
+28,912
| New | +$137K |
|
|
NPKI
372
NPK International Inc.
NPKI
$881M
| $133K | 0.06% |
+20,006
| New | +$133K |
|
373
Wolverine World Wide
WWW
$2.56B
| $132K | 0.06% |
14,903
+3,388
| +29% | +$30.1K |
|
374
Sportsman's Warehouse
SPWH
$115M
| $132K | 0.06% |
+31,029
| New | +$132K |
|
375
Sunstone Hotel Investors
SHO
$1.78B
| $132K | 0.06% |
+12,315
| New | +$132K |
|