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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$79.6B
| $1.1M | 0.21% |
+6,795
| New | +$1.1M |
|
127
CBRE Group
CBRE
$48.2B
| $1.1M | 0.21% |
11,292
+7,577
| +204% | +$737K |
|
128
Valero Energy
VLO
$47.2B
| $1.09M | 0.21% |
6,415
-1,532
| -19% | -$261K |
|
129
KLA
KLAC
$115B
| $1.09M | 0.21% |
+1,561
| New | +$1.09M |
|
130
American International
AIG
$45.1B
| $1.07M | 0.21% |
13,712
-1,410
| -9% | -$110K |
|
131
Rayonier
RYN
$4.05B
| $1.07M | 0.21% |
32,108
+25,785
| +408% | +$857K |
|
132
Guidewire Software
GWRE
$18.3B
| $1.07M | 0.21% |
+9,135
| New | +$1.07M |
|
133
WK Kellogg Co
KLG
$1.98B
| $1.06M | 0.21% |
56,470
-15,487
| -22% | -$291K |
|
134
Salesforce
CRM
$245B
| $1.06M | 0.21% |
+3,513
| New | +$1.06M |
|
135
Zscaler
ZS
$43.1B
| $1.06M | 0.21% |
+5,479
| New | +$1.06M |
|
136
NVIDIA
NVDA
$4.24T
| $1.05M | 0.21% |
1,167
-354
| -23% | -$320K |
|
137
MasTec
MTZ
$14.3B
| $1.05M | 0.21% |
+11,306
| New | +$1.05M |
|
138
Under Armour
UAA
$2.14B
| $1.05M | 0.2% |
142,480
+131,317
| +1,176% | +$969K |
|
139
Dollar Tree
DLTR
$22.8B
| $1.05M | 0.2% |
+7,878
| New | +$1.05M |
|
140
Carter's
CRI
$1.04B
| $1.05M | 0.2% |
12,386
+2,520
| +26% | +$213K |
|
141
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.2% |
+16,078
| New | +$1.04M |
|
142
Crown Holdings
CCK
$11.6B
| $1.04M | 0.2% |
13,145
+5,273
| +67% | +$418K |
|
143
Prudential Financial
PRU
$38.6B
| $1.04M | 0.2% |
+8,852
| New | +$1.04M |
|
144
American Tower
AMT
$95.5B
| $1.04M | 0.2% |
+5,254
| New | +$1.04M |
|
145
FIVE9
FIVN
$2.08B
| $1.03M | 0.2% |
16,653
+13,668
| +458% | +$849K |
|
146
Acuity Brands
AYI
$10B
| $1.03M | 0.2% |
+3,847
| New | +$1.03M |
|
147
Coupang
CPNG
$52.1B
| $1.03M | 0.2% |
57,949
+45,730
| +374% | +$814K |
|
148
Lennox International
LII
$19.6B
| $1.03M | 0.2% |
2,098
+1,002
| +91% | +$490K |
|
149
Stifel
SF
$11.8B
| $1.01M | 0.2% |
+12,973
| New | +$1.01M |
|
150
Antero Resources
AR
$9.86B
| $1.01M | 0.2% |
+34,901
| New | +$1.01M |
|