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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20B
| $825K | 0.16% |
11,219
+6,300
| +128% | +$463K |
|
|
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $823K | 0.16% |
+27,704
| New | +$823K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $818K | 0.16% |
+81,487
| New | +$818K |
|
204
Rivian
RIVN
$16.8B
| $816K | 0.16% |
+74,549
| New | +$816K |
|
205
American Airlines Group
AAL
$8.84B
| $813K | 0.16% |
52,979
+7,210
| +16% | +$111K |
|
206
Innoviva
INVA
$1.32B
| $805K | 0.16% |
+52,793
| New | +$805K |
|
207
Maplebear
CART
$11.6B
| $804K | 0.16% |
+21,574
| New | +$804K |
|
208
ConocoPhillips
COP
$124B
| $803K | 0.16% |
+6,309
| New | +$803K |
|
209
Home Depot
HD
$404B
| $802K | 0.16% |
+2,092
| New | +$802K |
|
210
Booking.com
BKNG
$178B
| $802K | 0.16% |
221
-100
| -31% | -$363K |
|
211
Target Hospitality
TH
$889M
| $796K | 0.16% |
73,265
+62,083
| +555% | +$675K |
|
212
CDW
CDW
$21.3B
| $796K | 0.15% |
+3,112
| New | +$796K |
|
213
RingCentral
RNG
$2.74B
| $795K | 0.15% |
+22,874
| New | +$795K |
|
214
AutoZone
AZO
$69.9B
| $794K | 0.15% |
+252
| New | +$794K |
|
215
Cincinnati Financial
CINF
$23.9B
| $793K | 0.15% |
6,385
+2,268
| +55% | +$282K |
|
216
Mondelez International
MDLZ
$80B
| $790K | 0.15% |
11,292
-2,804
| -20% | -$196K |
|
217
Performance Food Group
PFGC
$16.5B
| $778K | 0.15% |
+10,422
| New | +$778K |
|
218
10x Genomics
TXG
$1.66B
| $776K | 0.15% |
+20,686
| New | +$776K |
|
219
Union Pacific
UNP
$132B
| $772K | 0.15% |
+3,141
| New | +$772K |
|
220
Krystal Biotech
KRYS
$4.31B
| $771K | 0.15% |
+4,331
| New | +$771K |
|
221
Avista
AVA
$2.96B
| $770K | 0.15% |
+21,988
| New | +$770K |
|
222
Visteon
VC
$3.37B
| $759K | 0.15% |
+6,457
| New | +$759K |
|
223
Sempra
SRE
$54.1B
| $759K | 0.15% |
10,572
+1,931
| +22% | +$139K |
|
224
Raymond James Financial
RJF
$33.6B
| $758K | 0.15% |
+5,902
| New | +$758K |
|
225
Applied Materials
AMAT
$126B
| $758K | 0.15% |
3,675
-2,875
| -44% | -$593K |
|