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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| $240K | 0.1% |
+7,331
| New | +$240K |
|
|
TPC
352
Tutor Perini Corporation
TPC
$3.3B
| $239K | 0.1% |
+5,103
| New | +$239K |
|
353
Phibro Animal Health
PAHC
$1.6B
| $236K | 0.1% |
+9,240
| New | +$236K |
|
354
Vitamin Cottage Natural Grocers
NGVC
$891M
| $236K | 0.1% |
+6,010
| New | +$236K |
|
355
Regenxbio
RGNX
$490M
| $235K | 0.1% |
28,639
+4,234
| +17% | +$34.8K |
|
356
Northern Oil and Gas
NOG
$2.42B
| $233K | 0.1% |
+8,232
| New | +$233K |
|
357
LegalZoom.com
LZ
$1.86B
| $231K | 0.1% |
+25,981
| New | +$231K |
|
358
STAG Industrial
STAG
$6.9B
| $231K | 0.1% |
+6,380
| New | +$231K |
|
359
Huron Consulting
HURN
$2.44B
| $231K | 0.1% |
1,679
-2,000
| -54% | -$275K |
|
360
RTX Corp
RTX
$211B
| $231K | 0.1% |
+1,581
| New | +$231K |
|
361
UroGen Pharma
URGN
$873M
| $229K | 0.1% |
+16,747
| New | +$229K |
|
362
nVent Electric
NVT
$14.9B
| $229K | 0.1% |
3,121
-4,180
| -57% | -$306K |
|
363
La-Z-Boy
LZB
$1.49B
| $227K | 0.1% |
+6,114
| New | +$227K |
|
364
SPS Commerce
SPSC
$4.19B
| $227K | 0.1% |
+1,669
| New | +$227K |
|
365
Avanos Medical
AVNS
$590M
| $227K | 0.1% |
18,512
+568
| +3% | +$6.95K |
|
366
Southern Company
SO
$101B
| $227K | 0.1% |
2,467
-7,363
| -75% | -$676K |
|
367
Aveanna Healthcare
AVAH
$1.72B
| $226K | 0.1% |
43,302
+18,626
| +75% | +$97.4K |
|
368
Applied Optoelectronics
AAOI
$1.5B
| $224K | 0.1% |
+8,720
| New | +$224K |
|
369
Assured Guaranty
AGO
$3.91B
| $224K | 0.1% |
+2,569
| New | +$224K |
|
370
Hamilton Lane
HLNE
$6.36B
| $223K | 0.1% |
+1,569
| New | +$223K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.1% |
+19,177
| New | +$220K |
|
372
Harmonic Inc
HLIT
$1.14B
| $219K | 0.1% |
23,177
+10,595
| +84% | +$100K |
|
373
C3.ai
AI
$2.15B
| $219K | 0.09% |
+8,895
| New | +$219K |
|
374
Olo Inc
OLO
$1.74B
| $218K | 0.09% |
24,523
+4,208
| +21% | +$37.5K |
|
|
WAY
375
Waystar Holding Corp
WAY
$6.49B
| $218K | 0.09% |
+5,335
| New | +$218K |
|