SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+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 | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.27B
| $926K | 0.4% |
+15,684
| New | +$926K |
|
52
PNC Financial Services
PNC
$81.7B
| $914K | 0.4% |
4,902
-3,309
| -40% | -$617K |
|
53
Tyson Foods
TSN
$20.2B
| $906K | 0.39% |
+16,187
| New | +$906K |
|
54
Broadridge
BR
$29.9B
| $904K | 0.39% |
3,721
+2,205
| +145% | +$536K |
|
55
Penumbra
PEN
$10.6B
| $896K | 0.39% |
+3,493
| New | +$896K |
|
56
Ralph Lauren
RL
$18B
| $881K | 0.38% |
3,211
-627
| -16% | -$172K |
|
57
Keysight
KEYS
$28.1B
| $880K | 0.38% |
+5,373
| New | +$880K |
|
58
Citigroup
C
$178B
| $870K | 0.38% |
+10,215
| New | +$870K |
|
59
Boston Beer
SAM
$2.41B
| $868K | 0.38% |
4,548
+3,049
| +203% | +$582K |
|
60
Autodesk
ADSK
$67.3B
| $863K | 0.37% |
+2,789
| New | +$863K |
|
61
Carnival Corp
CCL
$43.2B
| $857K | 0.37% |
30,470
+14,978
| +97% | +$421K |
|
62
Bank of America
BAC
$376B
| $842K | 0.37% |
17,797
+5,068
| +40% | +$240K |
|
63
United Airlines
UAL
$34B
| $835K | 0.36% |
10,489
-503
| -5% | -$40.1K |
|
64
Targa Resources
TRGP
$36.1B
| $831K | 0.36% |
4,772
-1,100
| -19% | -$191K |
|
65
Procter & Gamble
PG
$368B
| $828K | 0.36% |
+5,194
| New | +$828K |
|
66
Deckers Outdoor
DECK
$17.7B
| $824K | 0.36% |
7,998
-1,958
| -20% | -$202K |
|
67
Analog Devices
ADI
$124B
| $823K | 0.36% |
+3,459
| New | +$823K |
|
68
Guidewire Software
GWRE
$18.3B
| $821K | 0.36% |
+3,488
| New | +$821K |
|
69
Nutanix
NTNX
$18B
| $816K | 0.35% |
10,669
+7,444
| +231% | +$569K |
|
70
DuPont de Nemours
DD
$32.2B
| $809K | 0.35% |
11,797
+2,055
| +21% | +$141K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $799K | 0.35% |
+1,971
| New | +$799K |
|
72
Airbnb
ABNB
$79.9B
| $794K | 0.34% |
6,001
-3,236
| -35% | -$428K |
|
73
Zillow
ZG
$19.7B
| $791K | 0.34% |
+11,556
| New | +$791K |
|
74
GlobalFoundries
GFS
$18.5B
| $790K | 0.34% |
20,690
+7,338
| +55% | +$280K |
|
75
Fox Class B
FOX
$24.3B
| $789K | 0.34% |
+15,274
| New | +$789K |
|