SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.07B
| – | – |
-4,036
| Closed | -$490K |
|
927
Air Lease Corp
AL
$6.73B
| – | – |
-6,551
| Closed | -$275K |
|
928
Ally Financial
ALLY
$12.6B
| – | – |
-6,882
| Closed | -$240K |
|
929
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-19,857
| Closed | -$122K |
|
930
Aemetis
AMTX
$161M
| – | – |
-13,503
| Closed | -$70.8K |
|
931
APA Corp
APA
$8.31B
| – | – |
-31,023
| Closed | -$1.11M |
|
932
Applied Digital
APLD
$4.19B
| – | – |
-10,533
| Closed | -$71K |
|
933
Applovin
APP
$162B
| – | – |
-8,748
| Closed | -$349K |
|
934
AppFolio
APPF
$9.94B
| – | – |
-1,220
| Closed | -$211K |
|
935
Ardelyx
ARDX
$1.53B
| – | – |
-17,360
| Closed | -$108K |
|
936
Aris Water Solutions
ARIS
$794M
| – | – |
-28,602
| Closed | -$240K |
|
937
Arlo Technologies
ARLO
$1.82B
| – | – |
-19,652
| Closed | -$187K |
|
938
Aramark
ARMK
$10.3B
| – | – |
-33,962
| Closed | -$954K |
|
939
Arrow Electronics
ARW
$6.51B
| – | – |
-3,790
| Closed | -$463K |
|
940
Asure Software
ASUR
$230M
| – | – |
-12,872
| Closed | -$123K |
|
941
Axogen
AXGN
$743M
| – | – |
-20,799
| Closed | -$142K |
|
942
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,635
| Closed | -$344K |
|
943
Comcast
CMCSA
$125B
| – | – |
-16,673
| Closed | -$731K |
|
944
Cinemark Holdings
CNK
$2.97B
| – | – |
-13,016
| Closed | -$183K |
|
945
Vita Coco
COCO
$2.03B
| – | – |
-8,136
| Closed | -$209K |
|
946
Capital One
COF
$145B
| – | – |
-3,566
| Closed | -$468K |
|
947
Cencora
COR
$56.5B
| – | – |
-2,312
| Closed | -$475K |
|
948
Comstock Resources
CRK
$4.73B
| – | – |
-11,856
| Closed | -$105K |
|
949
Cousins Properties
CUZ
$4.95B
| – | – |
-11,438
| Closed | -$279K |
|
950
Curtiss-Wright
CW
$18B
| – | – |
-4,900
| Closed | -$1.09M |
|