SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
+$3.04M |
| 2 |
Dow Inc
DOW
|
+$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.63M |
| 4 |
SSR Mining
SSRM
|
+$2.61M |
| 5 |
Apple
AAPL
|
+$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.2M |
| 2 |
Hologic
HOLX
|
+$2.01M |
| 3 |
Marathon Petroleum
MPC
|
+$1.95M |
| 4 |
Coca-Cola
KO
|
+$1.58M |
| 5 |
Jabil
JBL
|
+$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.74B
| $480K | 0.09% |
+7,708
| New | +$480K |
|
377
CNO Financial Group
CNO
$3.82B
| $478K | 0.09% |
+17,399
| New | +$478K |
|
378
Automatic Data Processing
ADP
$120B
| $477K | 0.09% |
1,911
-37
| -2% | -$9.24K |
|
379
Toll Brothers
TOL
$14B
| $476K | 0.09% |
+3,680
| New | +$476K |
|
380
UnitedHealth
UNH
$315B
| $475K | 0.09% |
+961
| New | +$475K |
|
381
KKR & Co
KKR
$122B
| $472K | 0.09% |
+4,696
| New | +$472K |
|
382
BridgeBio Pharma
BBIO
$10.2B
| $472K | 0.09% |
+15,259
| New | +$472K |
|
383
First Foundation Inc
FFWM
$487M
| $471K | 0.09% |
+62,341
| New | +$471K |
|
384
Par Pacific Holdings
PARR
$1.84B
| $470K | 0.09% |
+12,694
| New | +$470K |
|
385
DocGo
DCGO
$155M
| $470K | 0.09% |
+116,342
| New | +$470K |
|
386
Kontoor Brands
KTB
$4.36B
| $470K | 0.09% |
+7,794
| New | +$470K |
|
387
Taylor Morrison
TMHC
$6.92B
| $468K | 0.09% |
+7,520
| New | +$468K |
|
388
Blackrock
BLK
$171B
| $467K | 0.09% |
+560
| New | +$467K |
|
389
NETGEAR
NTGR
$821M
| $466K | 0.09% |
+29,561
| New | +$466K |
|
390
Castle Biosciences
CSTL
$715M
| $461K | 0.09% |
+20,825
| New | +$461K |
|
391
Itron
ITRI
$5.43B
| $460K | 0.09% |
+4,968
| New | +$460K |
|
392
Murphy Oil
MUR
$3.56B
| $458K | 0.09% |
+10,023
| New | +$458K |
|
393
Montauk Renewables
MNTK
$285M
| $456K | 0.09% |
+109,598
| New | +$456K |
|
394
Labcorp
LH
$23.1B
| $456K | 0.09% |
+2,087
| New | +$456K |
|
395
Urban Edge Properties
UE
$2.65B
| $456K | 0.09% |
+26,395
| New | +$456K |
|
396
Magnite
MGNI
$3.47B
| $455K | 0.09% |
+42,326
| New | +$455K |
|
397
DuPont de Nemours
DD
$32.1B
| $453K | 0.09% |
+5,907
| New | +$453K |
|
398
Sun Country Airlines
SNCY
$676M
| $452K | 0.09% |
+29,979
| New | +$452K |
|
399
Cantaloupe
CTLP
$792M
| $452K | 0.09% |
+70,348
| New | +$452K |
|
400
Carrier Global
CARR
$54B
| $452K | 0.09% |
7,780
-4,760
| -38% | -$277K |
|