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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$2.02B
| $217K | 0.09% |
+6,336
| New | +$217K |
|
377
Evertec
EVTC
$2.21B
| $215K | 0.09% |
5,973
-2,529
| -30% | -$91.2K |
|
378
Remitly
RELY
$4.02B
| $215K | 0.09% |
11,448
-261
| -2% | -$4.9K |
|
379
Donegal Group Class A
DGICA
$689M
| $214K | 0.09% |
+10,711
| New | +$214K |
|
380
Progyny
PGNY
$1.94B
| $214K | 0.09% |
+9,734
| New | +$214K |
|
381
Lands' End
LE
$439M
| $213K | 0.09% |
+19,903
| New | +$213K |
|
382
Lindsay Corp
LNN
$1.53B
| $210K | 0.09% |
+1,453
| New | +$210K |
|
383
Celsius Holdings
CELH
$15B
| $209K | 0.09% |
4,511
-21,652
| -83% | -$1M |
|
384
Sprout Social
SPT
$891M
| $208K | 0.09% |
+9,965
| New | +$208K |
|
|
385
Broadcom
AVGO
$1.58T
| $208K | 0.09% |
755
-4,127
| -85% | -$1.14M |
|
386
Intuitive Machines
LUNR
$1B
| $208K | 0.09% |
+19,133
| New | +$208K |
|
387
Diamondback Energy
FANG
$40.2B
| $208K | 0.09% |
+1,512
| New | +$208K |
|
|
ADAM
388
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $207K | 0.09% |
+30,902
| New | +$207K |
|
389
Dropbox
DBX
$8.06B
| $205K | 0.09% |
+7,172
| New | +$205K |
|
390
Lindblad Expeditions
LIND
$803M
| $205K | 0.09% |
+17,554
| New | +$205K |
|
391
Kraft Heinz
KHC
$32.3B
| $205K | 0.09% |
+7,930
| New | +$205K |
|
392
Whirlpool
WHR
$5.28B
| $204K | 0.09% |
+2,010
| New | +$204K |
|
393
XPEL
XPEL
$987M
| $203K | 0.09% |
+5,664
| New | +$203K |
|
394
Toll Brothers
TOL
$14.2B
| $202K | 0.09% |
+1,767
| New | +$202K |
|
395
First Citizens BancShares
FCNCA
$24.9B
| $202K | 0.09% |
103
-171
| -62% | -$335K |
|
396
Greif
GEF
$3.57B
| $201K | 0.09% |
+3,098
| New | +$201K |
|
397
Alignment Healthcare
ALHC
$3.14B
| $200K | 0.09% |
14,309
-3,953
| -22% | -$55.3K |
|
398
Kontoor Brands
KTB
$4.46B
| $200K | 0.09% |
+3,036
| New | +$200K |
|
399
Annaly Capital Management
NLY
$14.2B
| $197K | 0.09% |
10,485
-2,600
| -20% | -$48.9K |
|
400
Fortrea Holdings
FTRE
$1.06B
| $193K | 0.08% |
39,157
-4,582
| -10% | -$22.6K |
|