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 | |
|---|---|---|---|---|---|---|
426
MiMedx Group
MDXG
$1.06B
| $424K | 0.08% |
+55,117
| New | +$424K |
|
|
MFA
427
MFA Financial
MFA
$1.06B
| $424K | 0.08% |
+37,167
| New | +$424K |
|
428
Bristol-Myers Squibb
BMY
$95.1B
| $424K | 0.08% |
7,811
-5,093
| -39% | -$276K |
|
429
NMI Holdings
NMIH
$3.09B
| $422K | 0.08% |
+13,047
| New | +$422K |
|
430
Citizens Financial Group
CFG
$22.3B
| $422K | 0.08% |
11,621
+3,674
| +46% | +$133K |
|
|
RWT
431
Redwood Trust
RWT
$814M
| $422K | 0.08% |
+66,171
| New | +$422K |
|
432
ATN International
ATNI
$248M
| $421K | 0.08% |
+13,369
| New | +$421K |
|
433
Compass
COMP
$5.02B
| $419K | 0.08% |
+116,351
| New | +$419K |
|
|
STR
434
DELISTED
Sitio Royalties
STR
| $416K | 0.08% |
+16,844
| New | +$416K |
|
435
Rimini Street
RMNI
$425M
| $415K | 0.08% |
127,159
+116,814
| +1,129% | +$381K |
|
436
Citigroup
C
$176B
| $412K | 0.08% |
6,507
-4,088
| -39% | -$259K |
|
437
Xperi
XPER
$284M
| $411K | 0.08% |
+34,099
| New | +$411K |
|
438
Benchmark Electronics
BHE
$1.44B
| $408K | 0.08% |
13,610
+5,467
| +67% | +$164K |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | 0.08% |
13,751
+1,639
| +14% | +$48.7K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.8B
| $408K | 0.08% |
+4,668
| New | +$408K |
|
441
Howard Hughes
HHH
$4.69B
| $407K | 0.08% |
+5,881
| New | +$407K |
|
442
DXC Technology
DXC
$2.62B
| $401K | 0.08% |
18,899
+1,641
| +10% | +$34.8K |
|
443
BioCryst Pharmaceuticals
BCRX
$1.72B
| $400K | 0.08% |
78,814
+66,051
| +518% | +$336K |
|
444
Delek US
DK
$1.82B
| $399K | 0.08% |
+12,996
| New | +$399K |
|
445
HUB Group
HUBG
$2.28B
| $399K | 0.08% |
+9,236
| New | +$399K |
|
446
Yelp
YELP
$2B
| $398K | 0.08% |
+10,108
| New | +$398K |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $395K | 0.08% |
+5,148
| New | +$395K |
|
448
Resources Connection
RGP
$172M
| $395K | 0.08% |
+30,034
| New | +$395K |
|
449
KRONOS Worldwide
KRO
$741M
| $395K | 0.08% |
+33,435
| New | +$395K |
|
450
Evergy
EVRG
$16.3B
| $394K | 0.08% |
+7,386
| New | +$394K |
|