SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
238
Reduced
172
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mercantile Bank Corp
MBWM
$795M
| – | – |
-10,088
| Closed | -$388K |
|
1127
Microchip Technology
MCHP
$34.1B
| – | – |
-3,589
| Closed | -$322K |
|
1128
Mondelez International
MDLZ
$78.7B
| – | – |
-11,292
| Closed | -$790K |
|
1129
MetLife
MET
$53.4B
| – | – |
-5,048
| Closed | -$374K |
|
|
MFA
1130
MFA Financial
MFA
$1.04B
| – | – |
-37,167
| Closed | -$424K |
|
1131
MGM Resorts International
MGM
$10.5B
| – | – |
-13,852
| Closed | -$654K |
|
1132
Magnite
MGNI
$3.67B
| – | – |
-42,326
| Closed | -$455K |
|
1133
M/I Homes
MHO
$3.91B
| – | – |
-2,150
| Closed | -$293K |
|
1134
Mirion Technologies
MIR
$4.8B
| – | – |
-15,134
| Closed | -$172K |
|
1135
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-5,148
| Closed | -$395K |
|
1136
Marcus & Millichap
MMI
$1.24B
| – | – |
-8,763
| Closed | -$299K |
|
1137
3M
MMM
$81.5B
| – | – |
-17,534
| Closed | -$1.86M |
|
1138
Maximus
MMS
$5B
| – | – |
-3,859
| Closed | -$324K |
|
1139
Monro
MNRO
$497M
| – | – |
-12,368
| Closed | -$390K |
|
1140
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-10,585
| Closed | -$171K |
|
1141
Marqeta
MQ
$2.71B
| – | – |
-57,092
| Closed | -$340K |
|
1142
Mercury Systems
MRCY
$4.04B
| – | – |
-7,606
| Closed | -$224K |
|
|
1143
Microsoft
MSFT
$3.76T
| – | – |
-5,004
| Closed | -$2.11M |
|
1144
Exelixis
EXEL
$10B
| – | – |
-8,696
| Closed | -$206K |
|
1145
EXL Service
EXLS
$7B
| – | – |
-13,527
| Closed | -$430K |
|
1146
Exponent
EXPO
$3.62B
| – | – |
-3,360
| Closed | -$278K |
|
1147
Extreme Networks
EXTR
$2.86B
| – | – |
-37,729
| Closed | -$435K |
|
1148
Ford
F
$46.4B
| – | – |
-33,609
| Closed | -$446K |
|
1149
FTI Consulting
FCN
$5.44B
| – | – |
-8,224
| Closed | -$1.73M |
|
1150
FedEx
FDX
$53B
| – | – |
-1,236
| Closed | -$358K |
|