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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $440K | 0.23% |
+9,300
| New | +$440K |
|
202
Hanover Insurance
THG
$6.29B
| $439K | 0.23% |
+3,884
| New | +$439K |
|
203
ConocoPhillips
COP
$124B
| $435K | 0.23% |
4,200
+100
| +2% | +$10.4K |
|
204
Principal Financial Group
PFG
$17.8B
| $432K | 0.23% |
+5,700
| New | +$432K |
|
205
Masco
MAS
$15.2B
| $425K | 0.22% |
+7,400
| New | +$425K |
|
206
Upstart Holdings
UPST
$6.66B
| $421K | 0.22% |
+11,752
| New | +$421K |
|
207
Keysight
KEYS
$28.1B
| $419K | 0.22% |
2,500
-700
| -22% | -$117K |
|
208
DoubleVerify
DV
$2.61B
| $416K | 0.22% |
+10,700
| New | +$416K |
|
209
HP
HPQ
$27.1B
| $415K | 0.22% |
+13,500
| New | +$415K |
|
210
Carrier Global
CARR
$54B
| $410K | 0.22% |
+8,254
| New | +$410K |
|
211
IDEX
IEX
$12.2B
| $409K | 0.21% |
+1,900
| New | +$409K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $408K | 0.21% |
2,800
-1,400
| -33% | -$204K |
|
213
Kimberly-Clark
KMB
$42.7B
| $407K | 0.21% |
2,951
+851
| +41% | +$117K |
|
214
Home Depot
HD
$404B
| $404K | 0.21% |
+1,300
| New | +$404K |
|
|
EVA
215
DELISTED
Enviva Inc.
EVA
| $403K | 0.21% |
+37,162
| New | +$403K |
|
216
RingCentral
RNG
$2.74B
| $403K | 0.21% |
+12,300
| New | +$403K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.5B
| $401K | 0.21% |
6,021
-1,779
| -23% | -$118K |
|
218
Kraft Heinz
KHC
$30.8B
| $398K | 0.21% |
+11,200
| New | +$398K |
|
219
Sarepta Therapeutics
SRPT
$1.77B
| $389K | 0.2% |
+3,400
| New | +$389K |
|
220
Paylocity
PCTY
$9.63B
| $388K | 0.2% |
2,100
+200
| +11% | +$36.9K |
|
221
Progressive
PGR
$144B
| $384K | 0.2% |
+2,900
| New | +$384K |
|
222
CNX Resources
CNX
$4.18B
| $384K | 0.2% |
+21,651
| New | +$384K |
|
223
MP Materials
MP
$11.9B
| $382K | 0.2% |
+16,691
| New | +$382K |
|
224
T Rowe Price
TROW
$23.2B
| $381K | 0.2% |
+3,400
| New | +$381K |
|
225
Marsh & McLennan
MMC
$101B
| $376K | 0.2% |
+2,000
| New | +$376K |
|