SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
MasTec
MTZ
|
$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $540K | 0.23% |
+2,184
| New | +$540K |
|
152
EQT Corp
EQT
$32.4B
| $540K | 0.23% |
9,254
+1,200
| +15% | +$70K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $539K | 0.23% |
1,536
-612
| -28% | -$215K |
|
154
Coupang
CPNG
$51.5B
| $533K | 0.23% |
17,777
+1,616
| +10% | +$48.4K |
|
155
Cirrus Logic
CRUS
$5.72B
| $530K | 0.23% |
+5,082
| New | +$530K |
|
156
EPAM Systems
EPAM
$9.72B
| $526K | 0.23% |
2,977
+1,782
| +149% | +$315K |
|
157
Under Armour
UAA
$2.17B
| $526K | 0.23% |
77,009
+20,412
| +36% | +$139K |
|
158
Exelon
EXC
$43.7B
| $524K | 0.23% |
12,070
-5,801
| -32% | -$252K |
|
159
Tesla
TSLA
$1.07T
| $517K | 0.22% |
+1,629
| New | +$517K |
|
160
AES
AES
$9.44B
| $515K | 0.22% |
48,955
+119
| +0.2% | +$1.25K |
|
161
Truist Financial
TFC
$59.4B
| $515K | 0.22% |
+11,979
| New | +$515K |
|
162
Verizon
VZ
$185B
| $515K | 0.22% |
+11,891
| New | +$515K |
|
163
Tapestry
TPR
$21.4B
| $514K | 0.22% |
+5,856
| New | +$514K |
|
164
Houlihan Lokey
HLI
$13.8B
| $513K | 0.22% |
+2,852
| New | +$513K |
|
165
e.l.f. Beauty
ELF
$7.09B
| $511K | 0.22% |
4,107
-5,809
| -59% | -$723K |
|
166
Cencora
COR
$57.4B
| $511K | 0.22% |
+1,704
| New | +$511K |
|
167
Allegion
ALLE
$14.4B
| $509K | 0.22% |
+3,533
| New | +$509K |
|
168
Emcor
EME
$27.5B
| $507K | 0.22% |
948
-964
| -50% | -$516K |
|
169
Life Time Group Holdings
LTH
$6.03B
| $507K | 0.22% |
+16,711
| New | +$507K |
|
170
HEICO
HEI
$43.4B
| $505K | 0.22% |
1,539
+426
| +38% | +$140K |
|
171
H&R Block
HRB
$6.75B
| $500K | 0.22% |
+9,113
| New | +$500K |
|
172
Capital One
COF
$142B
| $500K | 0.22% |
+2,349
| New | +$500K |
|
173
Coca-Cola
KO
$296B
| $499K | 0.22% |
7,052
-3,823
| -35% | -$270K |
|
174
Blackstone
BX
$132B
| $499K | 0.22% |
3,333
-61
| -2% | -$9.12K |
|
175
Veeva Systems
VEEV
$44B
| $498K | 0.22% |
+1,728
| New | +$498K |
|