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 | |
|---|---|---|---|---|---|---|
|
601
Merck
MRK
$210B
| – | – |
-16,029
| Closed | -$1.44M |
|
602
Maravai LifeSciences
MRVI
$341M
| – | – |
-13,168
| Closed | -$29.1K |
|
603
Marvell Technology
MRVL
$55.3B
| – | – |
-16,890
| Closed | -$1.04M |
|
604
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-1,416
| Closed | -$408K |
|
605
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-5,963
| Closed | -$599K |
|
606
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,196
| Closed | -$193K |
|
607
National CineMedia
NCMI
$403M
| – | – |
-26,618
| Closed | -$155K |
|
608
Cloudflare
NET
$73.2B
| – | – |
-2,579
| Closed | -$291K |
|
609
NewMarket
NEU
$7.71B
| – | – |
-450
| Closed | -$255K |
|
610
New Fortress Energy
NFE
$644M
| – | – |
-10,230
| Closed | -$85K |
|
611
NiSource
NI
$18.8B
| – | – |
-23,840
| Closed | -$956K |
|
612
Northrop Grumman
NOC
$83B
| – | – |
-899
| Closed | -$460K |
|
613
National Research Corp
NRC
$345M
| – | – |
-10,379
| Closed | -$133K |
|
614
NetApp
NTAP
$23.7B
| – | – |
-2,708
| Closed | -$238K |
|
615
News Corp Class A
NWSA
$16.5B
| – | – |
-30,065
| Closed | -$818K |
|
616
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,572
| Closed | -$282K |
|
617
OmniAb
OABI
$230M
| – | – |
-20,388
| Closed | -$48.9K |
|
618
Owens Corning
OC
$12.7B
| – | – |
-2,068
| Closed | -$295K |
|
619
Orthofix Medical
OFIX
$581M
| – | – |
-17,511
| Closed | -$286K |
|
620
O-I Glass
OI
$1.95B
| – | – |
-10,148
| Closed | -$116K |
|
621
ON Semiconductor
ON
$19.7B
| – | – |
-17,072
| Closed | -$695K |
|
622
OneWater Marine
ONEW
$267M
| – | – |
-17,761
| Closed | -$287K |
|
623
Oshkosh
OSK
$8.9B
| – | – |
-4,290
| Closed | -$404K |
|
624
OneSpan
OSPN
$583M
| – | – |
-11,690
| Closed | -$178K |
|
625
Ranpak Holdings
PACK
$418M
| – | – |
-11,002
| Closed | -$59.6K |
|