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 | |
|---|---|---|---|---|---|---|
401
Evolv Technologies
EVLV
$1.42B
| $450K | 0.09% |
101,111
+82,786
| +452% | +$368K |
|
402
Metallus
MTUS
$685M
| $449K | 0.09% |
+20,166
| New | +$449K |
|
403
MGP Ingredients
MGPI
$602M
| $447K | 0.09% |
+5,186
| New | +$447K |
|
404
Ford
F
$45.8B
| $446K | 0.09% |
+33,609
| New | +$446K |
|
405
Conduent
CNDT
$447M
| $445K | 0.09% |
+131,803
| New | +$445K |
|
406
Allegiant Air
ALGT
$1.14B
| $445K | 0.09% |
+5,914
| New | +$445K |
|
407
Saia
SAIA
$8.13B
| $445K | 0.09% |
+760
| New | +$445K |
|
408
Anywhere Real Estate
HOUS
$700M
| $445K | 0.09% |
+71,939
| New | +$445K |
|
409
Kinder Morgan
KMI
$59.4B
| $444K | 0.09% |
+24,216
| New | +$444K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.09% |
1,685
+219
| +15% | +$57.5K |
|
411
Ionis Pharmaceuticals
IONS
$10B
| $439K | 0.09% |
10,119
+3,330
| +49% | +$144K |
|
412
Celanese
CE
$4.91B
| $438K | 0.09% |
+2,551
| New | +$438K |
|
413
Virtu Financial
VIRT
$3.25B
| $437K | 0.09% |
+21,289
| New | +$437K |
|
414
Pegasystems
PEGA
$9.75B
| $436K | 0.09% |
13,504
-20,828
| -61% | -$673K |
|
415
Virtus Investment Partners
VRTS
$1.32B
| $436K | 0.08% |
+1,759
| New | +$436K |
|
416
Paychex
PAYX
$48.3B
| $436K | 0.08% |
3,548
-3,059
| -46% | -$376K |
|
417
Extreme Networks
EXTR
$2.88B
| $435K | 0.08% |
+37,729
| New | +$435K |
|
418
Hovnanian Enterprises
HOV
$874M
| $434K | 0.08% |
+2,765
| New | +$434K |
|
419
Berkshire Hathaway Class B
BRK.B
$1.06T
| $433K | 0.08% |
1,030
-1,133
| -52% | -$476K |
|
420
EXL Service
EXLS
$7.1B
| $430K | 0.08% |
+13,527
| New | +$430K |
|
421
United Airlines
UAL
$34.3B
| $430K | 0.08% |
8,979
-1,754
| -16% | -$84K |
|
422
Amphastar Pharmaceuticals
AMPH
$1.35B
| $427K | 0.08% |
+9,724
| New | +$427K |
|
423
Marathon Digital Holdings
MARA
$5.76B
| $426K | 0.08% |
+18,879
| New | +$426K |
|
424
Power Integrations
POWI
$2.51B
| $426K | 0.08% |
+5,949
| New | +$426K |
|
425
Titan Machinery
TITN
$485M
| $425K | 0.08% |
+17,131
| New | +$425K |
|