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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.45M | 0.28% |
8,280
+4,115
| +99% | +$720K |
|
77
Atlassian
TEAM
$46.6B
| $1.45M | 0.28% |
+7,424
| New | +$1.45M |
|
78
Monolithic Power Systems
MPWR
$40B
| $1.45M | 0.28% |
2,138
+254
| +13% | +$172K |
|
79
Allegro MicroSystems
ALGM
$5.71B
| $1.43M | 0.28% |
52,932
+21,334
| +68% | +$575K |
|
80
Teradata
TDC
$1.98B
| $1.41M | 0.28% |
36,585
-4,079
| -10% | -$158K |
|
81
CSX Corp
CSX
$60.6B
| $1.39M | 0.27% |
+37,538
| New | +$1.39M |
|
82
Visa
V
$683B
| $1.39M | 0.27% |
4,977
+3,987
| +403% | +$1.11M |
|
83
JPMorgan Chase
JPM
$829B
| $1.39M | 0.27% |
6,922
+4,841
| +233% | +$970K |
|
84
KBR
KBR
$6.5B
| $1.38M | 0.27% |
+21,659
| New | +$1.38M |
|
85
New York Times
NYT
$9.74B
| $1.37M | 0.27% |
+31,652
| New | +$1.37M |
|
86
Cardinal Health
CAH
$35.5B
| $1.37M | 0.27% |
12,218
-10,157
| -45% | -$1.14M |
|
87
TD Synnex
SNX
$12.2B
| $1.36M | 0.27% |
12,046
+6,341
| +111% | +$717K |
|
88
EPAM Systems
EPAM
$9.82B
| $1.36M | 0.27% |
+4,931
| New | +$1.36M |
|
89
Landstar System
LSTR
$4.59B
| $1.36M | 0.26% |
7,043
+1,353
| +24% | +$261K |
|
90
Unity
U
$16.7B
| $1.35M | 0.26% |
+50,646
| New | +$1.35M |
|
91
Universal Display
OLED
$6.59B
| $1.35M | 0.26% |
+8,018
| New | +$1.35M |
|
92
Wells Fargo
WFC
$263B
| $1.35M | 0.26% |
23,265
+13,331
| +134% | +$773K |
|
93
Under Armour Class C
UA
$2.11B
| $1.34M | 0.26% |
188,246
+175,832
| +1,416% | +$1.26M |
|
94
Carlisle Companies
CSL
$16.5B
| $1.34M | 0.26% |
3,429
+2,746
| +402% | +$1.08M |
|
95
The Mosaic Company
MOS
$10.6B
| $1.34M | 0.26% |
41,389
+34,331
| +486% | +$1.11M |
|
96
Deckers Outdoor
DECK
$17.7B
| $1.33M | 0.26% |
1,411
+761
| +117% | +$716K |
|
97
Avnet
AVT
$4.55B
| $1.32M | 0.26% |
26,684
+2,544
| +11% | +$126K |
|
98
Bank of America
BAC
$376B
| $1.31M | 0.26% |
34,668
+15,173
| +78% | +$575K |
|
99
Skechers
SKX
$9.48B
| $1.31M | 0.25% |
21,303
+10,614
| +99% | +$650K |
|
100
Cintas
CTAS
$84.6B
| $1.29M | 0.25% |
+1,882
| New | +$1.29M |
|