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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.29M | 0.25% |
+17,608
| New | +$1.29M |
|
102
ServiceNow
NOW
$190B
| $1.27M | 0.25% |
+1,665
| New | +$1.27M |
|
103
Agilon Health
AGL
$530M
| $1.27M | 0.25% |
+208,009
| New | +$1.27M |
|
104
Grocery Outlet
GO
$1.78B
| $1.27M | 0.25% |
44,015
+3,651
| +9% | +$105K |
|
105
Quanta Services
PWR
$56.3B
| $1.26M | 0.25% |
+4,849
| New | +$1.26M |
|
106
Hewlett Packard
HPE
$29.6B
| $1.25M | 0.24% |
70,389
+34,419
| +96% | +$610K |
|
107
Antero Midstream
AM
$8.51B
| $1.24M | 0.24% |
88,256
-8,406
| -9% | -$118K |
|
108
Lockheed Martin
LMT
$106B
| $1.24M | 0.24% |
2,724
+1,528
| +128% | +$695K |
|
109
Williams Companies
WMB
$70.7B
| $1.24M | 0.24% |
+31,729
| New | +$1.24M |
|
110
First American
FAF
$6.72B
| $1.23M | 0.24% |
+20,087
| New | +$1.23M |
|
111
Gentex
GNTX
$6.15B
| $1.21M | 0.24% |
33,592
+3,298
| +11% | +$119K |
|
112
Wayfair
W
$9.67B
| $1.21M | 0.24% |
17,847
+9,111
| +104% | +$618K |
|
113
Datadog
DDOG
$47.7B
| $1.21M | 0.24% |
+9,799
| New | +$1.21M |
|
114
Corteva
CTVA
$50.4B
| $1.21M | 0.24% |
20,958
+9,880
| +89% | +$570K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.23% |
11,093
-101
| -0.9% | -$10.9K |
|
116
PPG Industries
PPG
$25.1B
| $1.19M | 0.23% |
8,208
+525
| +7% | +$76.1K |
|
117
Gartner
IT
$19B
| $1.17M | 0.23% |
+2,457
| New | +$1.17M |
|
118
Ingredion
INGR
$8.31B
| $1.17M | 0.23% |
+9,994
| New | +$1.17M |
|
119
First Industrial Realty Trust
FR
$6.97B
| $1.17M | 0.23% |
+22,224
| New | +$1.17M |
|
120
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.23% |
+1,147
| New | +$1.17M |
|
121
Target
TGT
$43.6B
| $1.16M | 0.23% |
6,553
-261
| -4% | -$46.3K |
|
122
Woodward
WWD
$14.8B
| $1.14M | 0.22% |
7,386
-566
| -7% | -$87.2K |
|
123
nCino
NCNO
$3.72B
| $1.14M | 0.22% |
+30,449
| New | +$1.14M |
|
124
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.22% |
+3,249
| New | +$1.13M |
|
125
Peloton Interactive
PTON
$3.1B
| $1.11M | 0.22% |
258,375
+229,629
| +799% | +$984K |
|