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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,713
| Closed | -$388K |
|
727
Best Buy
BBY
$15.5B
| – | – |
-7,391
| Closed | -$544K |
|
728
Brookfield Renewable
BEPC
$5.93B
| – | – |
-10,840
| Closed | -$303K |
|
729
Birkenstock
BIRK
$9.27B
| – | – |
-7,461
| Closed | -$342K |
|
730
Blue Bird Corp
BLBD
$1.83B
| – | – |
-7,882
| Closed | -$255K |
|
731
BRC Inc
BRCC
$173M
| – | – |
-21,615
| Closed | -$45.2K |
|
732
Berry Corp
BRY
$258M
| – | – |
-29,721
| Closed | -$95.4K |
|
733
Bioventus
BVS
$484M
| – | – |
-18,681
| Closed | -$171K |
|
734
BWX Technologies
BWXT
$14.6B
| – | – |
-4,131
| Closed | -$408K |
|
|
BBBY
735
Bed Bath & Beyond, Inc.
BBBY
$481M
| – | – |
-12,268
| Closed | -$71.2K |
|
736
Cable One
CABO
$900M
| – | – |
-1,290
| Closed | -$343K |
|
737
Cal-Maine
CALM
$5.64B
| – | – |
-2,566
| Closed | -$233K |
|
738
Perspective Therapeutics
CATX
$250M
| – | – |
-15,000
| Closed | -$32K |
|
739
Chubb
CB
$110B
| – | – |
-1,558
| Closed | -$471K |
|
740
CCC Intelligent Solutions
CCCS
$6.36B
| – | – |
-30,269
| Closed | -$273K |
|
741
CareDx
CDNA
$734M
| – | – |
-22,197
| Closed | -$394K |
|
742
Central Garden & Pet
CENT
$2.29B
| – | – |
-8,290
| Closed | -$304K |
|
743
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,746
| Closed | -$743K |
|
744
Churchill Downs
CHDN
$7.17B
| – | – |
-5,878
| Closed | -$653K |
|
745
Cipher Mining
CIFR
$3.22B
| – | – |
-19,128
| Closed | -$44K |
|
746
Colgate-Palmolive
CL
$68.1B
| – | – |
-8,855
| Closed | -$830K |
|
747
CleanSpark
CLSK
$2.67B
| – | – |
-19,443
| Closed | -$131K |
|
748
Clorox
CLX
$14.6B
| – | – |
-4,047
| Closed | -$596K |
|
749
Compass Minerals
CMP
$789M
| – | – |
-38,550
| Closed | -$358K |
|
750
CNX Resources
CNX
$4.14B
| – | – |
-7,548
| Closed | -$238K |
|