SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 3 |
Cardinal Health
CAH
|
+$1.62M |
| 4 |
Jabil
JBL
|
+$1.45M |
| 5 |
Costco
COST
|
+$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.65M |
| 2 |
DTE Energy
DTE
|
+$3.25M |
| 3 |
Toll Brothers
TOL
|
+$2.7M |
| 4 |
McDonald's
MCD
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MacroGenics
MGNX
$109M
| – | – |
-21,219
| Closed | -$98.9K |
|
502
Markel Group
MKL
$24.4B
| – | – |
-553
| Closed | -$814K |
|
503
MarketAxess Holdings
MKTX
$6.95B
| – | – |
-4,573
| Closed | -$977K |
|
504
MSC Industrial Direct
MSM
$5.11B
| – | – |
-10,792
| Closed | -$1.06M |
|
505
Match Group
MTCH
$9.07B
| – | – |
-11,262
| Closed | -$441K |
|
506
Mettler-Toledo International
MTD
$26.1B
| – | – |
-981
| Closed | -$1.09M |
|
507
MasTec
MTZ
$14.8B
| – | – |
-7,406
| Closed | -$533K |
|
508
PLAYSTUDIOS Inc
MYPS
$120M
| – | – |
-10,517
| Closed | -$33.4K |
|
509
Nordson
NDSN
$12.6B
| – | – |
-2,822
| Closed | -$630K |
|
510
Nike
NKE
$109B
| – | – |
-4,514
| Closed | -$432K |
|
511
NNN REIT
NNN
$8.06B
| – | – |
-14,661
| Closed | -$518K |
|
512
ServiceNow
NOW
$194B
| – | – |
-1,657
| Closed | -$926K |
|
513
Norfolk Southern
NSC
$60.5B
| – | – |
-1,811
| Closed | -$357K |
|
514
News Corp Class B
NWS
$17.9B
| – | – |
-10,859
| Closed | -$227K |
|
515
News Corp Class A
NWSA
$16.3B
| – | – |
-34,937
| Closed | -$701K |
|
516
New York Times
NYT
$9.36B
| – | – |
-5,380
| Closed | -$222K |
|
517
Realty Income
O
$54.3B
| – | – |
-26,679
| Closed | -$1.33M |
|
518
OGE Energy
OGE
$8.81B
| – | – |
-18,230
| Closed | -$608K |
|
519
Olo Inc
OLO
$1.74B
| – | – |
-13,484
| Closed | -$81.7K |
|
520
OneMain Financial
OMF
$7.22B
| – | – |
-7,836
| Closed | -$314K |
|
|
OPI
521
Office Properties Income Trust
OPI
$17.5M
| – | – |
-15,200
| Closed | -$62.3K |
|
522
Oric Pharmaceuticals
ORIC
$1.02B
| – | – |
-11,911
| Closed | -$72.1K |
|
523
Oshkosh
OSK
$8.76B
| – | – |
-17,968
| Closed | -$1.71M |
|
524
PBF Energy
PBF
$3.19B
| – | – |
-3,879
| Closed | -$208K |
|
525
Pacira BioSciences
PCRX
$1.19B
| – | – |
-8,951
| Closed | -$275K |
|