SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+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 | |
|---|---|---|---|---|---|---|
26
Duolingo
DUOL
$13.6B
| $1.16M | 0.5% |
2,827
+1,226
| +77% | +$503K |
|
27
American Electric Power
AEP
$59.4B
| $1.15M | 0.5% |
11,069
+7,268
| +191% | +$754K |
|
28
MetLife
MET
$54.1B
| $1.15M | 0.5% |
14,239
+7,753
| +120% | +$623K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $1.14M | 0.49% |
+10,561
| New | +$1.14M |
|
30
Wells Fargo
WFC
$263B
| $1.13M | 0.49% |
14,145
+6,826
| +93% | +$547K |
|
31
Workday
WDAY
$61.6B
| $1.1M | 0.48% |
+4,565
| New | +$1.1M |
|
32
Exelixis
EXEL
$10.1B
| $1.09M | 0.48% |
24,843
+10,649
| +75% | +$469K |
|
33
Acuity Brands
AYI
$10B
| $1.07M | 0.46% |
+3,586
| New | +$1.07M |
|
34
Adobe
ADBE
$151B
| $1.05M | 0.46% |
+2,719
| New | +$1.05M |
|
35
Cardinal Health
CAH
$35.5B
| $1.05M | 0.46% |
+6,259
| New | +$1.05M |
|
36
Lyft
LYFT
$6.73B
| $1.05M | 0.45% |
66,331
-25,643
| -28% | -$404K |
|
37
Dolby
DLB
$6.87B
| $1.03M | 0.45% |
13,912
+5,308
| +62% | +$394K |
|
38
Hayward Holdings
HAYW
$3.48B
| $1.01M | 0.44% |
73,297
+34,664
| +90% | +$478K |
|
39
Graco
GGG
$14.1B
| $997K | 0.43% |
+11,597
| New | +$997K |
|
40
Motorola Solutions
MSI
$78.7B
| $995K | 0.43% |
2,367
+1,111
| +88% | +$467K |
|
41
Janus Henderson
JHG
$6.91B
| $967K | 0.42% |
24,891
+1,837
| +8% | +$71.3K |
|
42
AeroVironment
AVAV
$12.1B
| $966K | 0.42% |
+3,389
| New | +$966K |
|
43
Hasbro
HAS
$11.4B
| $954K | 0.41% |
12,929
+3,811
| +42% | +$281K |
|
44
Intuitive Surgical
ISRG
$170B
| $950K | 0.41% |
1,748
+707
| +68% | +$384K |
|
45
Amer Sports
AS
$21.8B
| $950K | 0.41% |
24,502
+7,721
| +46% | +$299K |
|
46
Zoom
ZM
$24.4B
| $949K | 0.41% |
12,172
+5,872
| +93% | +$458K |
|
47
Huntington Bancshares
HBAN
$26B
| $949K | 0.41% |
+56,597
| New | +$949K |
|
48
Gilead Sciences
GILD
$140B
| $947K | 0.41% |
8,540
+142
| +2% | +$15.7K |
|
49
CarMax
KMX
$9.21B
| $935K | 0.41% |
+13,906
| New | +$935K |
|
50
Yum! Brands
YUM
$40.8B
| $926K | 0.4% |
+6,249
| New | +$926K |
|