SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CCC Intelligent Solutions
CCCS
$6.29B
| $602K | 0.28% |
52,879
+39,311
| +290% | +$448K |
|
127
MongoDB
MDB
$26.2B
| $601K | 0.28% |
1,470
-3,092
| -68% | -$1.26M |
|
128
Newell Brands
NWL
$2.65B
| $601K | 0.28% |
+69,235
| New | +$601K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $600K | 0.28% |
+47,170
| New | +$600K |
|
130
BILL Holdings
BILL
$4.75B
| $595K | 0.28% |
7,298
+5,277
| +261% | +$431K |
|
131
HF Sinclair
DINO
$9.65B
| $593K | 0.28% |
+10,669
| New | +$593K |
|
132
Zoom
ZM
$24.8B
| $588K | 0.28% |
+8,173
| New | +$588K |
|
133
Airbnb
ABNB
$76.8B
| $587K | 0.28% |
+4,311
| New | +$587K |
|
134
Exxon Mobil
XOM
$479B
| $583K | 0.27% |
+5,836
| New | +$583K |
|
135
Conagra Brands
CAG
$9.07B
| $580K | 0.27% |
+20,222
| New | +$580K |
|
136
PACCAR
PCAR
$51.6B
| $579K | 0.27% |
+5,930
| New | +$579K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $577K | 0.27% |
1,629
-553
| -25% | -$196K |
|
138
Las Vegas Sands
LVS
$37.8B
| $573K | 0.27% |
11,646
-16,254
| -58% | -$800K |
|
139
Reynolds Consumer Products
REYN
$4.96B
| $573K | 0.27% |
+21,337
| New | +$573K |
|
140
Oracle
ORCL
$626B
| $558K | 0.26% |
+5,289
| New | +$558K |
|
141
Yeti Holdings
YETI
$2.94B
| $546K | 0.26% |
+10,549
| New | +$546K |
|
142
Citigroup
C
$179B
| $545K | 0.26% |
10,595
-11,877
| -53% | -$611K |
|
143
Copart
CPRT
$48.3B
| $545K | 0.26% |
11,117
-20,767
| -65% | -$1.02M |
|
|
144
Lockheed Martin
LMT
$107B
| $542K | 0.25% |
1,196
-8,055
| -87% | -$3.65M |
|
145
Nutanix
NTNX
$18.4B
| $539K | 0.25% |
11,310
-13,047
| -54% | -$622K |
|
146
Wayfair
W
$10.7B
| $539K | 0.25% |
8,736
+2,416
| +38% | +$149K |
|
147
BWX Technologies
BWXT
$15B
| $535K | 0.25% |
+6,975
| New | +$535K |
|
148
VeriSign
VRSN
$25.9B
| $534K | 0.25% |
2,592
-4,153
| -62% | -$855K |
|
149
Southern Company
SO
$101B
| $531K | 0.25% |
+7,574
| New | +$531K |
|
150
Corteva
CTVA
$49.3B
| $531K | 0.25% |
11,078
-73
| -0.7% | -$3.5K |
|