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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$24.3B
| – | – | -10,653 | Closed | -$295K |
|
977
Fox Class A
FOXA
$26.6B
| – | – | -31,560 | Closed | -$936K |
|
978
Frontdoor
FTDR
$4.43B
| – | – | -7,101 | Closed | -$250K |
|
979
Fortive
FTV
$16.2B
| – | – | -12,335 | Closed | -$908K |
|
980
fuboTV
FUBO
$1.21B
| – | – | -21,472 | Closed | -$68.3K |
|
981
Fulcrum Therapeutics
FULC
$351M
| – | – | -11,684 | Closed | -$78.9K |
|
982
Gen Digital
GEN
$18.6B
| – | – | -29,925 | Closed | -$683K |
|
983
G-III Apparel Group
GIII
$1.17B
| – | – | -9,650 | Closed | -$328K |
|
984
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -19,511 | Closed | -$150K |
|
985
Corning
GLW
$57.4B
| – | – | -9,277 | Closed | -$282K |
|
986
General Motors
GM
$55.8B
| – | – | -28,813 | Closed | -$1.03M |
|
987
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -8,729 | Closed | -$1.23M |
|
988
Genuine Parts
GPC
$19.4B
| – | – | -1,625 | Closed | -$225K |
|
989
GoPro
GPRO
$247M
| – | – | -26,707 | Closed | -$92.7K |
|
990
Haemonetics
HAE
$2.63B
| – | – | -3,512 | Closed | -$300K |
|
991
Hasbro
HAS
$11.4B
| – | – | -4,443 | Closed | -$227K |
|
992
Huntington Bancshares
HBAN
$26B
| – | – | -47,170 | Closed | -$600K |
|
993
Hanesbrands
HBI
$2.23B
| – | – | -31,104 | Closed | -$139K |
|
|
994
Hologic
HOLX
$14.9B
| – | – | -28,154 | Closed | -$2.01M |
|
995
Helmerich & Payne
HP
$2.08B
| – | – | -6,708 | Closed | -$243K |
|
996
HighPeak Energy
HPK
$971M
| – | – | -11,020 | Closed | -$157K |
|
997
HP
HPQ
$26.7B
| – | – | -16,359 | Closed | -$492K |
|
998
Hershey
HSY
$37.3B
| – | – | -7,141 | Closed | -$1.33M |
|
999
HubSpot
HUBS
$25.5B
| – | – | -551 | Closed | -$320K |
|
1000
Humana
HUM
$36.5B
| – | – | -1,036 | Closed | -$474K |
|