SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.28M
3 +$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1 +$2.07M
2 +$1.39M
3 +$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSTR icon
376
Landstar System
LSTR
$5.27B
$206K 0.1%
1,680
-299
PBH icon
377
Prestige Consumer Healthcare
PBH
$3.13B
$206K 0.1%
+3,298
TXRH icon
378
Texas Roadhouse
TXRH
$12.9B
$206K 0.1%
+1,238
GPI icon
379
Group 1 Automotive
GPI
$4.99B
$206K 0.1%
+470
BAX icon
380
Baxter International
BAX
$10.3B
$205K 0.1%
+8,996
CHEF icon
381
Chefs' Warehouse
CHEF
$2.61B
$205K 0.1%
3,506
-1,315
DD icon
382
DuPont de Nemours
DD
$18B
$203K 0.09%
6,231
-21,964
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$203K 0.09%
+6,609
FIVE icon
384
Five Below
FIVE
$10.8B
$203K 0.09%
+1,311
W icon
385
Wayfair
W
$15B
$203K 0.09%
+2,268
OPFI icon
386
OppFi
OPFI
$274M
$201K 0.09%
+17,759
DX
387
Dynex Capital
DX
$2.15B
$199K 0.09%
+16,209
CIM
388
Chimera Investment
CIM
$1.11B
$199K 0.09%
+15,054
IRT icon
389
Independence Realty Trust
IRT
$4.13B
$198K 0.09%
+12,110
EBS icon
390
Emergent Biosolutions
EBS
$577M
$192K 0.09%
+21,757
KALV icon
391
KalVista Pharmaceuticals
KALV
$738M
$191K 0.09%
+15,678
GLDD icon
392
Great Lakes Dredge & Dock
GLDD
$1.02B
$191K 0.09%
+15,923
QNST icon
393
QuinStreet
QNST
$829M
$189K 0.09%
+12,201
ARVN icon
394
Arvinas
ARVN
$784M
$188K 0.09%
+22,017
ALIT icon
395
Alight
ALIT
$821M
$188K 0.09%
+57,516
HBI
396
DELISTED
Hanesbrands
HBI
$186K 0.09%
28,171
-1,980
SPT icon
397
Sprout Social
SPT
$553M
$184K 0.09%
14,228
+4,263
LXP icon
398
LXP Industrial Trust
LXP
$3.03B
$181K 0.08%
4,037
+1,455
UDMY icon
399
Udemy
UDMY
$724M
$179K 0.08%
25,584
+12,736
TBPH icon
400
Theravance Biopharma
TBPH
$1.01B
$178K 0.08%
+12,189