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 | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.73B
| – | – |
-15,431
| Closed | -$169K |
|
677
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-10,544
| Closed | -$123K |
|
678
Corebridge Financial
CRBG
$18.7B
| – | – |
-10,075
| Closed | -$199K |
|
679
CVS Health
CVS
$92.8B
| – | – |
-8,273
| Closed | -$578K |
|
680
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-16,346
| Closed | -$346K |
|
681
Community Health Systems
CYH
$387M
| – | – |
-64,063
| Closed | -$186K |
|
682
Darling Ingredients
DAR
$5.37B
| – | – |
-4,737
| Closed | -$247K |
|
683
DoorDash
DASH
$105B
| – | – |
-9,630
| Closed | -$765K |
|
684
Deere & Co
DE
$129B
| – | – |
-614
| Closed | -$232K |
|
685
Denny's
DENN
$235M
| – | – |
-17,701
| Closed | -$150K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| – | – |
-3,847
| Closed | -$333K |
|
687
Dollar General
DG
$23.9B
| – | – |
-5,921
| Closed | -$626K |
|
688
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,356
| Closed | -$653K |
|
689
Dick's Sporting Goods
DKS
$17B
| – | – |
-7,168
| Closed | -$778K |
|
690
Dollar Tree
DLTR
$22.8B
| – | – |
-3,755
| Closed | -$400K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| – | – |
-32,086
| Closed | -$321K |
|
692
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,864
| Closed | -$199K |
|
693
Doximity
DOCS
$12.7B
| – | – |
-69,612
| Closed | -$1.48M |
|
694
Dow Inc
DOW
$17.5B
| – | – |
-21,823
| Closed | -$1.13M |
|
695
Driven Brands
DRVN
$3.03B
| – | – |
-126,067
| Closed | -$1.59M |
|
696
Dynatrace
DT
$15.3B
| – | – |
-12,106
| Closed | -$566K |
|
697
DaVita
DVA
$9.85B
| – | – |
-5,608
| Closed | -$530K |
|
698
DoubleVerify
DV
$2.66B
| – | – |
-8,846
| Closed | -$247K |
|
699
DexCom
DXCM
$29.5B
| – | – |
-11,648
| Closed | -$1.09M |
|
700
Electronic Arts
EA
$43B
| – | – |
-3,535
| Closed | -$426K |
|