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 | |
|---|---|---|---|---|---|---|
776
DraftKings
DKNG
$23.4B
| – | – |
-21,728
| Closed | -$722K |
|
777
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-1,117
| Closed | -$225K |
|
778
DT Midstream
DTM
$10.5B
| – | – |
-5,340
| Closed | -$515K |
|
779
Duke Energy
DUK
$94.9B
| – | – |
-1,862
| Closed | -$227K |
|
780
Dynavax Technologies
DVAX
$1.19B
| – | – |
-14,401
| Closed | -$187K |
|
781
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-3,324
| Closed | -$222K |
|
782
Embecta
EMBC
$850M
| – | – |
-28,102
| Closed | -$358K |
|
783
Eastman Chemical
EMN
$7.91B
| – | – |
-3,693
| Closed | -$325K |
|
784
Evolution Petroleum
EPM
$177M
| – | – |
-10,514
| Closed | -$54.5K |
|
785
Equitable Holdings
EQH
$15.6B
| – | – |
-6,531
| Closed | -$340K |
|
786
Element Solutions
ESI
$6.1B
| – | – |
-11,007
| Closed | -$249K |
|
787
Eaton
ETN
$133B
| – | – |
-1,239
| Closed | -$337K |
|
788
Evergy
EVRG
$16.4B
| – | – |
-12,278
| Closed | -$847K |
|
789
FuelCell Energy
FCEL
$89.8M
| – | – |
-20,466
| Closed | -$93.9K |
|
790
Freeport-McMoran
FCX
$63.6B
| – | – |
-8,489
| Closed | -$321K |
|
791
FedEx
FDX
$52.8B
| – | – |
-1,247
| Closed | -$304K |
|
792
Foghorn Therapeutics
FHTX
$283M
| – | – |
-13,075
| Closed | -$47.7K |
|
793
FIGS
FIGS
$1.07B
| – | – |
-21,104
| Closed | -$96.9K |
|
794
Five Below
FIVE
$8.2B
| – | – |
-7,841
| Closed | -$587K |
|
795
Comfort Systems
FIX
$24.3B
| – | – |
-1,416
| Closed | -$456K |
|
796
Foot Locker
FL
$2.3B
| – | – |
-40,070
| Closed | -$565K |
|
797
Full House Resorts
FLL
$129M
| – | – |
-10,890
| Closed | -$45.5K |
|
798
FLEX LNG
FLNG
$1.46B
| – | – |
-8,712
| Closed | -$200K |
|
799
Flowserve
FLS
$6.89B
| – | – |
-7,066
| Closed | -$345K |
|
800
Floor & Decor
FND
$8.51B
| – | – |
-3,045
| Closed | -$245K |
|