SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
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 | 18.31% |
| 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 | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.37% | 7,981 +1,904 | +31% | +$449K |
|
27
Dynatrace
DT
$15.3B
| $1.88M | 0.37% | +40,471 | New | +$1.88M |
|
28
3M
MMM
$82.8B
| $1.86M | 0.36% | 17,534 +10,671 | +155% | +$1.13M |
|
29
Twilio
TWLO
$16.2B
| $1.85M | 0.36% | +30,198 | New | +$1.85M |
|
30
Coterra Energy
CTRA
$18.7B
| $1.84M | 0.36% | 66,007 +57,291 | +657% | +$1.6M |
|
31
Grand Canyon Education
LOPE
$5.66B
| $1.83M | 0.36% | 13,463 +9,560 | +245% | +$1.3M |
|
32
Middleby
MIDD
$6.94B
| $1.82M | 0.35% | 11,323 +9,023 | +392% | +$1.45M |
|
33
Amphenol
APH
$133B
| $1.82M | 0.35% | +15,760 | New | +$1.82M |
|
34
UiPath
PATH
$5.95B
| $1.81M | 0.35% | 79,945 +70,737 | +768% | +$1.6M |
|
35
Zoetis
ZTS
$69.3B
| $1.79M | 0.35% | +10,556 | New | +$1.79M |
|
36
Teladoc Health
TDOC
$1.37B
| $1.79M | 0.35% | 118,252 +101,624 | +611% | +$1.53M |
|
37
RPM International
RPM
$16.1B
| $1.77M | 0.34% | 14,885 +8,741 | +142% | +$1.04M |
|
38
Centene
CNC
$14.3B
| $1.77M | 0.34% | +22,524 | New | +$1.77M |
|
39
Ciena
CIEN
$13.3B
| $1.77M | 0.34% | 35,710 +20,829 | +140% | +$1.03M |
|
40
Columbia Sportswear
COLM
$3.05B
| $1.77M | 0.34% | 21,752 +16,425 | +308% | +$1.33M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.34% | 62,169 +31,687 | +104% | +$898K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $1.76M | 0.34% | 9,030 +7,833 | +654% | +$1.53M |
|
43
Intel
INTC
$107B
| $1.75M | 0.34% | 39,705 +26,763 | +207% | +$1.18M |
|
44
Core & Main
CNM
$12.3B
| $1.75M | 0.34% | 30,527 +19,988 | +190% | +$1.14M |
|
45
Nucor
NUE
$34.1B
| $1.73M | 0.34% | 8,763 +6,830 | +353% | +$1.35M |
|
46
FTI Consulting
FCN
$5.46B
| $1.73M | 0.34% | +8,224 | New | +$1.73M |
|
47
Roku
ROKU
$14.2B
| $1.73M | 0.34% | +26,492 | New | +$1.73M |
|
48
Starbucks
SBUX
$100B
| $1.7M | 0.33% | 18,572 +2,694 | +17% | +$246K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.68M | 0.33% | 5,781 +1,965 | +51% | +$573K |
|
50
Workday
WDAY
$61.6B
| $1.68M | 0.33% | +6,148 | New | +$1.68M |
|