SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.38M
3 +$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1 +$1.44M
2 +$1.42M
3 +$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
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 Change
in Stake
Capital Flow
YELP icon
376
Yelp
YELP
$2.07B
$217K 0.09%
+6,336
EVTC icon
377
Evertec
EVTC
$1.96B
$215K 0.09%
5,973
-2,529
RELY icon
378
Remitly
RELY
$3.41B
$215K 0.09%
11,448
-261
DGICA icon
379
Donegal Group Class A
DGICA
$699M
$214K 0.09%
+10,711
PGNY icon
380
Progyny
PGNY
$1.67B
$214K 0.09%
+9,734
LE icon
381
Lands' End
LE
$475M
$213K 0.09%
+19,903
LNN icon
382
Lindsay Corp
LNN
$1.4B
$210K 0.09%
+1,453
CELH icon
383
Celsius Holdings
CELH
$16.3B
$209K 0.09%
4,511
-21,652
SPT icon
384
Sprout Social
SPT
$635M
$208K 0.09%
+9,965
AVGO icon
385
Broadcom
AVGO
$1.62T
$208K 0.09%
755
-4,127
LUNR icon
386
Intuitive Machines
LUNR
$1.49B
$208K 0.09%
+19,133
FANG icon
387
Diamondback Energy
FANG
$41B
$208K 0.09%
+1,512
ADAM
388
Adamas Trust
ADAM
$621M
$207K 0.09%
+30,902
DBX icon
389
Dropbox
DBX
$8.05B
$205K 0.09%
+7,172
LIND icon
390
Lindblad Expeditions
LIND
$657M
$205K 0.09%
+17,554
KHC icon
391
Kraft Heinz
KHC
$30.3B
$205K 0.09%
+7,930
WHR icon
392
Whirlpool
WHR
$4.17B
$204K 0.09%
+2,010
XPEL icon
393
XPEL
XPEL
$959M
$203K 0.09%
+5,664
TOL icon
394
Toll Brothers
TOL
$13.3B
$202K 0.09%
+1,767
FCNCA icon
395
First Citizens BancShares
FCNCA
$22.6B
$202K 0.09%
103
-171
GEF icon
396
Greif
GEF
$3.45B
$201K 0.09%
+3,098
ALHC icon
397
Alignment Healthcare
ALHC
$3.47B
$200K 0.09%
14,309
-3,953
KTB icon
398
Kontoor Brands
KTB
$4.7B
$200K 0.09%
+3,036
NLY icon
399
Annaly Capital Management
NLY
$13.5B
$197K 0.09%
10,485
-2,600
FTRE icon
400
Fortrea Holdings
FTRE
$946M
$193K 0.08%
39,157
-4,582