SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
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 | 18.36% |
| 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 | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.6B
| – | – |
-7,723
| Closed | -$225K |
|
602
Vir Biotechnology
VIR
$695M
| – | – |
-10,531
| Closed | -$98.7K |
|
603
Virtu Financial
VIRT
$3.5B
| – | – |
-10,493
| Closed | -$181K |
|
604
Vulcan Materials
VMC
$38.6B
| – | – |
-6,716
| Closed | -$1.36M |
|
605
Emergent Biosolutions
EBS
$438M
| – | – |
-41,417
| Closed | -$141K |
|
606
Salesforce
CRM
$242B
| – | – |
-4,629
| Closed | -$939K |
|
607
Cisco
CSCO
$268B
| – | – |
-16,150
| Closed | -$868K |
|
608
CSX Corp
CSX
$60B
| – | – |
-40,490
| Closed | -$1.25M |
|
609
Cytek Biosciences
CTKB
$511M
| – | – |
-15,656
| Closed | -$86.4K |
|
610
Cantaloupe
CTLP
$797M
| – | – |
-15,654
| Closed | -$97.8K |
|
611
Insulet
PODD
$24.3B
| – | – |
-10,107
| Closed | -$1.61M |
|
612
Permian Resources
PR
$10.2B
| – | – |
-16,605
| Closed | -$232K |
|
613
PTC
PTC
$25.5B
| – | – |
-4,059
| Closed | -$575K |
|
614
QuantumScape
QS
$4.38B
| – | – |
-12,515
| Closed | -$83.7K |
|
615
Roblox
RBLX
$89.1B
| – | – |
-7,465
| Closed | -$216K |
|
|
RDFN
616
DELISTED
Redfin
RDFN
| – | – |
-11,700
| Closed | -$82.4K |
|
617
RPC Inc
RES
$1.05B
| – | – |
-27,181
| Closed | -$243K |
|
618
Alcoa
AA
$8.01B
| – | – |
-23,720
| Closed | -$689K |
|
619
Agilent Technologies
A
$35.6B
| – | – |
-8,836
| Closed | -$988K |
|
620
Abbott
ABT
$229B
| – | – |
-5,277
| Closed | -$511K |
|
621
Archer Daniels Midland
ADM
$29.8B
| – | – |
-9,324
| Closed | -$703K |
|
622
Albemarle
ALB
$9.36B
| – | – |
-4,508
| Closed | -$767K |
|
623
Align Technology
ALGN
$9.94B
| – | – |
-1,300
| Closed | -$397K |
|
624
Alight
ALIT
$2.08B
| – | – |
-18,835
| Closed | -$134K |
|
625
Allstate
ALL
$53.6B
| – | – |
-3,253
| Closed | -$362K |
|