SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
| $752K | 0.39% |
+20,827
| New | +$752K |
|
77
PACCAR
PCAR
$52.5B
| $751K | 0.39% |
8,981
+4,081
| +83% | +$341K |
|
78
Verisk Analytics
VRSK
$37.5B
| $746K | 0.39% |
+3,300
| New | +$746K |
|
79
BJs Wholesale Club
BJ
$12.9B
| $744K | 0.39% |
+11,800
| New | +$744K |
|
80
Deckers Outdoor
DECK
$17.7B
| $739K | 0.39% |
+1,400
| New | +$739K |
|
81
Dover
DOV
$24.5B
| $738K | 0.39% |
+5,000
| New | +$738K |
|
82
The Mosaic Company
MOS
$10.6B
| $733K | 0.38% |
+20,931
| New | +$733K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $730K | 0.38% |
+1,400
| New | +$730K |
|
84
Gilead Sciences
GILD
$140B
| $729K | 0.38% |
+9,459
| New | +$729K |
|
85
Welltower
WELL
$113B
| $726K | 0.38% |
+8,979
| New | +$726K |
|
86
H&R Block
HRB
$6.74B
| $714K | 0.37% |
22,400
+16,600
| +286% | +$529K |
|
87
Highwoods Properties
HIW
$3.41B
| $714K | 0.37% |
+29,852
| New | +$714K |
|
88
Arista Networks
ANET
$172B
| $713K | 0.37% |
+4,400
| New | +$713K |
|
|
SMAR
89
DELISTED
Smartsheet Inc.
SMAR
| $712K | 0.37% |
+18,600
| New | +$712K |
|
90
Fox Class A
FOXA
$26.6B
| $711K | 0.37% |
20,910
+11,610
| +125% | +$395K |
|
91
DocuSign
DOCU
$15.5B
| $706K | 0.37% |
+13,827
| New | +$706K |
|
92
Parker-Hannifin
PH
$96.2B
| $702K | 0.37% |
+1,800
| New | +$702K |
|
93
Kyndryl
KD
$7.35B
| $699K | 0.37% |
52,627
+34,403
| +189% | +$457K |
|
94
C.H. Robinson
CHRW
$15.2B
| $698K | 0.37% |
7,400
+3,300
| +80% | +$311K |
|
95
Gentex
GNTX
$6.15B
| $691K | 0.36% |
+23,600
| New | +$691K |
|
96
Caterpillar
CAT
$196B
| $689K | 0.36% |
+2,800
| New | +$689K |
|
97
Target
TGT
$43.6B
| $686K | 0.36% |
+5,200
| New | +$686K |
|
98
Exelixis
EXEL
$10.1B
| $684K | 0.36% |
+35,800
| New | +$684K |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $681K | 0.36% |
+6,000
| New | +$681K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $680K | 0.36% |
+2,900
| New | +$680K |
|