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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.9B
| $374K | 0.07% |
+5,048
| New | +$374K |
|
477
FormFactor
FORM
$2.28B
| $373K | 0.07% |
+8,181
| New | +$373K |
|
|
NXRT
478
NexPoint Residential Trust
NXRT
$876M
| $371K | 0.07% |
+11,527
| New | +$371K |
|
479
Relay Therapeutics
RLAY
$700M
| $371K | 0.07% |
+44,692
| New | +$371K |
|
480
Matsons
MATX
$3.33B
| $370K | 0.07% |
+3,293
| New | +$370K |
|
481
Provident Financial Services
PFS
$2.6B
| $369K | 0.07% |
+25,344
| New | +$369K |
|
482
Mastercard
MA
$530B
| $369K | 0.07% |
+766
| New | +$369K |
|
483
Calix
CALX
$3.99B
| $367K | 0.07% |
+11,062
| New | +$367K |
|
484
Fluence Energy
FLNC
$945M
| $366K | 0.07% |
+21,103
| New | +$366K |
|
|
LGF.B
485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $365K | 0.07% |
+39,251
| New | +$365K |
|
486
ADMA Biologics
ADMA
$3.92B
| $365K | 0.07% |
55,304
+41,357
| +297% | +$273K |
|
|
FLIC
487
DELISTED
First of Long Island Corp
FLIC
| $365K | 0.07% |
+32,889
| New | +$365K |
|
488
Boston Properties
BXP
$12B
| $364K | 0.07% |
5,575
+1,844
| +49% | +$120K |
|
|
RVNC
489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $362K | 0.07% |
+73,524
| New | +$362K |
|
490
Children's Place
PLCE
$140M
| $362K | 0.07% |
+31,343
| New | +$362K |
|
491
Utah Medical Products
UTMD
$203M
| $360K | 0.07% |
+5,064
| New | +$360K |
|
492
FedEx
FDX
$53.1B
| $358K | 0.07% |
+1,236
| New | +$358K |
|
493
Sunrun
RUN
$3.9B
| $358K | 0.07% |
+27,163
| New | +$358K |
|
494
American Homes 4 Rent
AMH
$12.9B
| $357K | 0.07% |
9,710
-2,677
| -22% | -$98.5K |
|
495
Evercore
EVR
$12.5B
| $356K | 0.07% |
1,848
+446
| +32% | +$85.9K |
|
496
Vivid Seats
SEAT
$105M
| $355K | 0.07% |
+2,966
| New | +$355K |
|
497
Builders FirstSource
BLDR
$16.3B
| $355K | 0.07% |
+1,700
| New | +$355K |
|
498
HNI Corp
HNI
$2.16B
| $354K | 0.07% |
+7,854
| New | +$354K |
|
499
TopBuild
BLD
$12.2B
| $354K | 0.07% |
+804
| New | +$354K |
|
500
Hain Celestial
HAIN
$168M
| $353K | 0.07% |
+44,951
| New | +$353K |
|