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 | |
|---|---|---|---|---|---|---|
576
LendingClub
LC
$1.9B
| – | – |
-17,141
| Closed | -$177K |
|
577
Leidos
LDOS
$22.8B
| – | – |
-2,053
| Closed | -$277K |
|
578
Lincoln Electric
LECO
$13.3B
| – | – |
-1,677
| Closed | -$317K |
|
579
Littelfuse
LFUS
$6.36B
| – | – |
-1,570
| Closed | -$309K |
|
580
Lincoln National
LNC
$8.19B
| – | – |
-7,257
| Closed | -$261K |
|
581
El Pollo Loco
LOCO
$309M
| – | – |
-12,657
| Closed | -$130K |
|
582
Louisiana-Pacific
LPX
$6.67B
| – | – |
-8,495
| Closed | -$781K |
|
583
Lumen
LUMN
$5.1B
| – | – |
-19,674
| Closed | -$77.1K |
|
584
Pulmonx
LUNG
$69.7M
| – | – |
-15,494
| Closed | -$104K |
|
585
Las Vegas Sands
LVS
$37.7B
| – | – |
-9,650
| Closed | -$373K |
|
586
LyondellBasell Industries
LYB
$17.6B
| – | – |
-6,094
| Closed | -$429K |
|
587
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,876
| Closed | -$376K |
|
588
Macy's
M
$4.49B
| – | – |
-20,628
| Closed | -$259K |
|
589
Mastercard
MA
$537B
| – | – |
-464
| Closed | -$254K |
|
590
ManpowerGroup
MAN
$1.89B
| – | – |
-6,415
| Closed | -$371K |
|
591
MediaAlpha
MAX
$647M
| – | – |
-17,054
| Closed | -$158K |
|
592
Moelis & Co
MC
$5.29B
| – | – |
-4,268
| Closed | -$249K |
|
593
Pediatrix Medical
MD
$1.46B
| – | – |
-12,774
| Closed | -$185K |
|
|
594
Mondelez International
MDLZ
$79B
| – | – |
-20,954
| Closed | -$1.42M |
|
595
MDU Resources
MDU
$3.28B
| – | – |
-14,159
| Closed | -$239K |
|
596
Montrose Environmental
MEG
$1.03B
| – | – |
-13,964
| Closed | -$199K |
|
|
MFA
597
MFA Financial
MFA
$1.05B
| – | – |
-14,794
| Closed | -$152K |
|
598
Mohawk Industries
MHK
$8.31B
| – | – |
-2,627
| Closed | -$300K |
|
599
Marsh & McLennan
MMC
$101B
| – | – |
-1,093
| Closed | -$267K |
|
600
Marqeta
MQ
$2.74B
| – | – |
-29,713
| Closed | -$122K |
|