SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$15.6M
(+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 | |
|---|---|---|---|---|---|---|
526
Vontier
VNT
$6.41B
| – | – |
-8,285
| Closed | -$272K |
|
527
Vertiv
VRT
$48.5B
| – | – |
-2,867
| Closed | -$207K |
|
528
Vistra
VST
$64.6B
| – | – |
-4,875
| Closed | -$573K |
|
529
Bristow Group
VTOL
$1.07B
| – | – |
-9,896
| Closed | -$313K |
|
530
Ventas
VTR
$30.8B
| – | – |
-5,187
| Closed | -$357K |
|
531
Wayfair
W
$11B
| – | – |
-16,109
| Closed | -$516K |
|
532
WESCO International
WCC
$10.8B
| – | – |
-4,437
| Closed | -$689K |
|
533
Western Digital
WDC
$32.2B
| – | – |
-11,422
| Closed | -$462K |
|
534
Wendy's
WEN
$1.97B
| – | – |
-17,074
| Closed | -$250K |
|
535
Workiva
WK
$4.36B
| – | – |
-3,369
| Closed | -$256K |
|
536
World Kinect Corp
WKC
$1.47B
| – | – |
-12,516
| Closed | -$355K |
|
537
Willdan Group
WLDN
$1.51B
| – | – |
-7,052
| Closed | -$287K |
|
538
Williams Companies
WMB
$70.4B
| – | – |
-5,502
| Closed | -$329K |
|
539
Petco
WOOF
$1.04B
| – | – |
-10,914
| Closed | -$33.3K |
|
540
W.R. Berkley
WRB
$27.6B
| – | – |
-3,366
| Closed | -$240K |
|
541
Wave Life Sciences
WVE
$1.32B
| – | – |
-39,395
| Closed | -$318K |
|
542
Xcel Energy
XEL
$42.9B
| – | – |
-6,306
| Closed | -$446K |
|
543
XPO
XPO
$15.7B
| – | – |
-3,559
| Closed | -$383K |
|
544
Expro
XPRO
$1.44B
| – | – |
-32,275
| Closed | -$321K |
|
545
Xerox
XRX
$501M
| – | – |
-28,249
| Closed | -$136K |
|
546
Xylem
XYL
$34.7B
| – | – |
-3,282
| Closed | -$392K |
|
547
United Parks & Resorts
PRKS
$3.08B
| – | – |
-6,207
| Closed | -$282K |
|
548
Astera Labs
ALAB
$32.1B
| – | – |
-15,240
| Closed | -$909K |
|
|
EFC
549
Ellington Financial
EFC
$1.38B
| – | – |
-14,416
| Closed | -$191K |
|
550
The Honest Company
HNST
$446M
| – | – |
-19,704
| Closed | -$92.6K |
|