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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $224K | 0.07% |
+1,436
| New | +$224K |
|
377
Ionis Pharmaceuticals
IONS
$10.3B
| $224K | 0.07% |
+4,938
| New | +$224K |
|
378
New York Times
NYT
$9.48B
| $222K | 0.07% |
+5,380
| New | +$222K |
|
379
Donaldson
DCI
$9.35B
| $221K | 0.07% |
3,707
-11,326
| -75% | -$675K |
|
380
Kimberly-Clark
KMB
$43.5B
| $221K | 0.07% |
1,825
-1,126
| -38% | -$136K |
|
381
BILL Holdings
BILL
$5.17B
| $219K | 0.07% |
+2,021
| New | +$219K |
|
382
Bath & Body Works
BBWI
$5.82B
| $219K | 0.07% |
+6,484
| New | +$219K |
|
383
Roblox
RBLX
$91.4B
| $216K | 0.07% |
+7,465
| New | +$216K |
|
384
Entergy
ETR
$38.8B
| $216K | 0.07% |
4,660
-13,538
| -74% | -$626K |
|
385
Xcel Energy
XEL
$42.6B
| $214K | 0.07% |
3,732
-12,033
| -76% | -$689K |
|
386
Ares Management
ARES
$38.4B
| $213K | 0.07% |
+2,069
| New | +$213K |
|
387
Verizon
VZ
$184B
| $212K | 0.07% |
+6,526
| New | +$212K |
|
388
Teleflex
TFX
$5.76B
| $211K | 0.07% |
+1,074
| New | +$211K |
|
389
Hertz
HTZ
$1.89B
| $210K | 0.07% |
17,170
-1,830
| -10% | -$22.4K |
|
390
Vaalco Energy
EGY
$402M
| $209K | 0.07% |
+47,496
| New | +$209K |
|
391
PBF Energy
PBF
$3.47B
| $208K | 0.07% |
+3,879
| New | +$208K |
|
392
Martin Marietta Materials
MLM
$37B
| $207K | 0.07% |
+505
| New | +$207K |
|
393
DraftKings
DKNG
$22.8B
| $207K | 0.07% |
+7,030
| New | +$207K |
|
394
Home Depot
HD
$413B
| $206K | 0.07% |
682
-618
| -48% | -$187K |
|
395
Sprouts Farmers Market
SFM
$13.3B
| $204K | 0.06% |
+4,768
| New | +$204K |
|
396
Old Republic International
ORI
$9.97B
| $204K | 0.06% |
7,572
-22,481
| -75% | -$606K |
|
397
SITE Centers
SITC
$476M
| $204K | 0.06% |
21,169
-1,046
| -5% | -$10.1K |
|
|
SMAR
398
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.06% |
4,993
-13,607
| -73% | -$551K |
|
399
Gartner
IT
$18.7B
| $202K | 0.06% |
587
-1,113
| -65% | -$382K |
|
400
Verisk Analytics
VRSK
$37.5B
| $201K | 0.06% |
851
-2,449
| -74% | -$579K |
|