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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.2B
| $201K | 0.06% |
+3,603
| New | +$201K |
|
402
Tennant Co
TNC
$1.5B
| $200K | 0.06% |
+2,700
| New | +$200K |
|
403
Healthpeak Properties
DOC
$12.6B
| $199K | 0.06% |
10,864
-14,202
| -57% | -$261K |
|
404
Corebridge Financial
CRBG
$18B
| $199K | 0.06% |
10,075
+33
| +0.3% | +$652 |
|
405
CommScope
COMM
$3.59B
| $192K | 0.06% |
+57,236
| New | +$192K |
|
|
LTHM
406
DELISTED
Livent Corporation
LTHM
| $187K | 0.06% |
+10,166
| New | +$187K |
|
407
Community Health Systems
CYH
$420M
| $186K | 0.06% |
+64,063
| New | +$186K |
|
408
Virtu Financial
VIRT
$3.22B
| $181K | 0.06% |
10,493
-2,034
| -16% | -$35.1K |
|
409
CCC Intelligent Solutions
CCCS
$6.28B
| $181K | 0.06% |
13,568
-13,811
| -50% | -$184K |
|
|
GTM
410
ZoomInfo Technologies
GTM
$3.36B
| $180K | 0.06% |
+10,988
| New | +$180K |
|
|
RWT
411
Redwood Trust
RWT
$801M
| $180K | 0.06% |
+25,212
| New | +$180K |
|
412
Select Water Solutions
WTTR
$883M
| $179K | 0.06% |
+22,453
| New | +$179K |
|
413
Bumble
BMBL
$689M
| $177K | 0.06% |
+11,894
| New | +$177K |
|
414
TFS Financial
TFSL
$3.79B
| $175K | 0.06% |
14,807
-285
| -2% | -$3.37K |
|
415
Sally Beauty Holdings
SBH
$1.45B
| $171K | 0.05% |
+20,432
| New | +$171K |
|
416
Coty
COTY
$3.71B
| $169K | 0.05% |
+15,431
| New | +$169K |
|
417
Traeger
COOK
$188M
| $161K | 0.05% |
+59,151
| New | +$161K |
|
|
VGR
418
DELISTED
Vector Group Ltd.
VGR
| $158K | 0.05% |
+14,811
| New | +$158K |
|
|
PMT
419
PennyMac Mortgage Investment
PMT
$1.08B
| $157K | 0.05% |
+12,629
| New | +$157K |
|
420
MannKind Corp
MNKD
$1.69B
| $155K | 0.05% |
+37,583
| New | +$155K |
|
421
Tactile Systems Technology
TCMD
$305M
| $153K | 0.05% |
+10,917
| New | +$153K |
|
422
Denny's
DENN
$259M
| $150K | 0.05% |
+17,701
| New | +$150K |
|
423
Chegg
CHGG
$168M
| $148K | 0.05% |
16,592
+6,392
| +63% | +$57K |
|
424
Berry Corp
BRY
$247M
| $145K | 0.05% |
+17,702
| New | +$145K |
|
|
SVC
425
Service Properties Trust
SVC
$476M
| $145K | 0.05% |
18,845
+7,782
| +70% | +$59.8K |
|