SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $497K | 0.26% |
+1,505
| New | +$497K |
|
177
Brighthouse Financial
BHF
$2.64B
| $495K | 0.26% |
+10,462
| New | +$495K |
|
178
EPAM Systems
EPAM
$9.73B
| $494K | 0.26% |
+2,200
| New | +$494K |
|
179
Vontier
VNT
$6.22B
| $493K | 0.26% |
+15,309
| New | +$493K |
|
180
FMC
FMC
$4.81B
| $490K | 0.26% |
4,700
+2,200
| +88% | +$230K |
|
181
Idacorp
IDA
$6.73B
| $488K | 0.26% |
4,754
-1,100
| -19% | -$113K |
|
182
nCino
NCNO
$3.6B
| $487K | 0.26% |
+16,158
| New | +$487K |
|
183
Delta Air Lines
DAL
$39.9B
| $480K | 0.25% |
+10,106
| New | +$480K |
|
184
PVH
PVH
$4.13B
| $476K | 0.25% |
+5,600
| New | +$476K |
|
185
Vertiv
VRT
$47.4B
| $473K | 0.25% |
+19,077
| New | +$473K |
|
186
Capital One
COF
$143B
| $470K | 0.25% |
4,300
+1,600
| +59% | +$175K |
|
187
Erie Indemnity
ERIE
$17.7B
| $470K | 0.25% |
+2,237
| New | +$470K |
|
188
ESAB
ESAB
$6.97B
| $466K | 0.24% |
7,009
+2,700
| +63% | +$180K |
|
189
Ameriprise Financial
AMP
$48.3B
| $465K | 0.24% |
+1,400
| New | +$465K |
|
190
Williams-Sonoma
WSM
$23.6B
| $463K | 0.24% |
+3,700
| New | +$463K |
|
191
Gen Digital
GEN
$18.2B
| $462K | 0.24% |
24,911
+9,911
| +66% | +$184K |
|
192
Cincinnati Financial
CINF
$23.9B
| $457K | 0.24% |
+4,700
| New | +$457K |
|
193
Repligen
RGEN
$6.79B
| $453K | 0.24% |
+3,200
| New | +$453K |
|
194
Clean Harbors
CLH
$12.9B
| $451K | 0.24% |
2,745
+1,245
| +83% | +$205K |
|
195
Mohawk Industries
MHK
$8.11B
| $447K | 0.23% |
+4,329
| New | +$447K |
|
196
US Foods
USFD
$17.4B
| $446K | 0.23% |
10,127
-3,573
| -26% | -$157K |
|
197
Owens Corning
OC
$12.5B
| $445K | 0.23% |
3,410
-2,790
| -45% | -$364K |
|
198
A.O. Smith
AOS
$9.86B
| $444K | 0.23% |
+6,100
| New | +$444K |
|
199
Charter Communications
CHTR
$36.1B
| $441K | 0.23% |
+1,200
| New | +$441K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.23% |
+5,227
| New | +$441K |
|