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 | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$78B
| $898K | 0.17% |
+3,388
| New | +$898K |
|
177
AdaptHealth
AHCO
$1.28B
| $896K | 0.17% |
+77,871
| New | +$896K |
|
178
Guess, Inc.
GES
$875M
| $895K | 0.17% |
+28,454
| New | +$895K |
|
179
Zillow
ZG
$19.7B
| $883K | 0.17% |
+18,454
| New | +$883K |
|
180
NOV
NOV
$4.94B
| $882K | 0.17% |
45,167
+19,571
| +76% | +$382K |
|
181
Doximity
DOCS
$12.7B
| $880K | 0.17% |
+32,707
| New | +$880K |
|
182
Uber
UBER
$194B
| $874K | 0.17% |
+11,350
| New | +$874K |
|
183
ESAB
ESAB
$6.97B
| $872K | 0.17% |
+7,886
| New | +$872K |
|
184
Kimberly-Clark
KMB
$42.7B
| $860K | 0.17% |
6,649
-982
| -13% | -$127K |
|
185
Upwork
UPWK
$2.12B
| $857K | 0.17% |
+69,902
| New | +$857K |
|
|
186
Lennar Class B
LEN.B
$32.9B
| $853K | 0.17% |
+5,534
| New | +$853K |
|
187
Amylyx Pharmaceuticals
AMLX
$836M
| $850K | 0.17% |
+299,452
| New | +$850K |
|
188
Idexx Laboratories
IDXX
$51.8B
| $850K | 0.17% |
+1,574
| New | +$850K |
|
189
MannKind Corp
MNKD
$1.76B
| $841K | 0.16% |
185,649
+126,009
| +211% | +$571K |
|
190
Simply Good Foods
SMPL
$2.88B
| $840K | 0.16% |
+24,673
| New | +$840K |
|
191
Broadridge
BR
$29.9B
| $839K | 0.16% |
4,097
+2,300
| +128% | +$471K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $836K | 0.16% |
+2,409
| New | +$836K |
|
193
lululemon athletica
LULU
$24B
| $836K | 0.16% |
+2,140
| New | +$836K |
|
194
Blue Owl Capital
OWL
$12B
| $836K | 0.16% |
44,322
+13,753
| +45% | +$259K |
|
195
Hexcel
HXL
$5.15B
| $834K | 0.16% |
11,453
+5,507
| +93% | +$401K |
|
196
Buckle
BKE
$2.94B
| $833K | 0.16% |
+20,692
| New | +$833K |
|
|
HES
197
DELISTED
Hess
HES
| $832K | 0.16% |
+5,449
| New | +$832K |
|
198
Watsco
WSO
$16.3B
| $830K | 0.16% |
+1,922
| New | +$830K |
|
199
First Horizon
FHN
$11.5B
| $830K | 0.16% |
53,911
+21,305
| +65% | +$328K |
|
200
Clorox
CLX
$14.5B
| $826K | 0.16% |
+5,397
| New | +$826K |
|