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 | |
|---|---|---|---|---|---|---|
951
Sprinklr
CXM
$2.24B
| – | – | -12,901 | Closed | -$155K |
|
952
Crane NXT
CXT
$3.43B
| – | – | -8,068 | Closed | -$459K |
|
953
Daktronics
DAKT
$852M
| – | – | -15,250 | Closed | -$129K |
|
954
Delta Air Lines
DAL
$40.3B
| – | – | -17,818 | Closed | -$717K |
|
955
Donaldson
DCI
$9.28B
| – | – | -5,367 | Closed | -$351K |
|
956
3D Systems Corporation
DDD
$295M
| – | – | -14,118 | Closed | -$89.6K |
|
957
D.R. Horton
DHI
$50.5B
| – | – | -3,029 | Closed | -$460K |
|
958
Danaher
DHR
$147B
| – | – | -1,052 | Closed | -$243K |
|
959
HF Sinclair
DINO
$9.52B
| – | – | -10,669 | Closed | -$593K |
|
960
Walt Disney
DIS
$213B
| – | – | -2,340 | Closed | -$211K |
|
961
DraftKings
DKNG
$23.8B
| – | – | -6,165 | Closed | -$217K |
|
962
Dolby
DLB
$6.87B
| – | – | -7,147 | Closed | -$616K |
|
963
Dover
DOV
$24.5B
| – | – | -2,816 | Closed | -$433K |
|
964
Darden Restaurants
DRI
$24.1B
| – | – | -2,787 | Closed | -$458K |
|
965
Duke Energy
DUK
$95.3B
| – | – | -6,599 | Closed | -$640K |
|
966
Devon Energy
DVN
$22.9B
| – | – | -22,803 | Closed | -$1.03M |
|
967
eBay
EBAY
$41.4B
| – | – | -19,387 | Closed | -$846K |
|
968
Ecolab
ECL
$78.6B
| – | – | -1,730 | Closed | -$343K |
|
969
Excelerate Energy
EE
$781M
| – | – | -12,357 | Closed | -$191K |
|
970
Encompass Health
EHC
$12.3B
| – | – | -13,850 | Closed | -$924K |
|
971
Edison International
EIX
$21.6B
| – | – | -4,441 | Closed | -$317K |
|
972
EQT Corp
EQT
$32.4B
| – | – | -19,779 | Closed | -$765K |
|
973
EVgo
EVGO
$521M
| – | – | -70,142 | Closed | -$251K |
|
974
European Wax Center
EWCZ
$186M
| – | – | -15,943 | Closed | -$217K |
|
975
FTAI Infrastructure
FIP
$552M
| – | – | -10,729 | Closed | -$41.7K |
|