Asset Manager
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SHERBROOKE PARK ADVISERS LLC
Market Value
$228M
+8.3%
Holdings
812
-154
New Purchases
260
Added To
113
Closed
314
Reduced
125
Top 10 Concentration
7.0%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 0.60% | 0.00% | +0.60% | $1M |
| G | 0.60% | 0.00% | +0.60% | $1M |
| CHRW | 0.60% | 0.00% | +0.60% | $1M |
| BMRN | 0.59% | 0.00% | +0.59% | $1M |
| BMY | 0.59% | 0.00% | +0.59% | $1M |
| OGE | 0.58% | 0.00% | +0.58% | $1M |
| CASY | 0.56% | 0.00% | +0.56% | $1M |
| JNJ | 0.54% | 0.00% | +0.54% | $1M |
| USFD | 0.71% | 0.20% | +0.51% | $2M |
| BJ | 0.50% | 0.00% | +0.50% | $1M |
| WDAY | 0.48% | 0.00% | +0.48% | $1M |
| AYI | 0.47% | 0.00% | +0.47% | $1M |
| CMS | 0.58% | 0.11% | +0.47% | $1M |
| ADBE | 0.46% | 0.00% | +0.46% | $1M |
| CAH | 0.46% | 0.00% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 0.68% | -0.68% | $0 |
| MDLZ | 0.00% | 0.67% | -0.67% | $0 |
| AVT | 0.00% | 0.57% | -0.57% | $0 |
| MRVL | 0.00% | 0.49% | -0.49% | $0 |
| SQ | 0.00% | 0.47% | -0.47% | $0 |
| NI | 0.00% | 0.45% | -0.45% | $0 |
| NOV | 0.24% | 0.69% | -0.45% | $542K |
| IDA | 0.00% | 0.44% | -0.44% | $0 |
| TTD | 0.00% | 0.44% | -0.44% | $0 |
| ALAB | 0.00% | 0.43% | -0.43% | $0 |
| COOP | 0.00% | 0.42% | -0.42% | $0 |
| EVRG | 0.00% | 0.40% | -0.40% | $0 |
| SF | 0.12% | 0.51% | -0.40% | $264K |
| COIN | 0.00% | 0.40% | -0.40% | $0 |
| EIX | 0.27% | 0.66% | -0.40% | $609K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $19M | 8.4% |
| Large Cap | 310 | $131M | 57.2% |
| Mid Cap | 222 | $58M | 25.5% |
| Small Cap | 199 | $19M | 8.2% |
| Micro Cap | 41 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$7.1B
Avg P/E
36.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
812
# ETFs / Funds
0
Top Holdings (812 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 1.03% | 7,661 | $2M | $308.40 | $1M | +3,697 | +93.3% | |
| 2 | CTSH | 0.91% | 26,567 | $2M | $78.03 | $1M | +14,177 | +114.4% | |
| 3 | USFD | 0.71% | 21,006 | $2M | $77.01 | $1M | +14,630 | +229.4% | |
| 4 | FOXA | 0.67% | 27,359 | $2M | $56.04 | $945K | +16,965 | +163.2% | |
| 5 | MAS | 0.67% | 23,710 | $2M | $64.36 | $176K | +4,302 | +22.2% | |
| 6 | IT | 0.63% | 3,534 | $1M | $404.22 | $534K | +1,402 | +65.8% | |
| 7 | AEE | 0.61% | 14,470 | $1M | $96.04 | $449K | +5,103 | +54.5% | |
| 8 | DRI | 0.60% | 6,331 | $1M | $217.97 | — | +6,331 | — | NEW |
| 9 | G | 0.60% | 31,279 | $1M | $44.01 | — | +31,279 | — | NEW |
| 10 | CHRW | 0.60% | 14,325 | $1M | $95.95 | — | +14,325 | — | NEW |
| 11 | BMRN | 0.59% | 24,678 | $1M | $54.97 | — | +24,678 | — | NEW |
| 12 | TJX | 0.59% | 10,836 | $1M | $123.49 | $435K | +3,421 | +46.1% | |
| 13 | BMY | 0.59% | 28,893 | $1M | $46.29 | — | +28,893 | — | NEW |
| 14 | RNG | 0.58% | 47,012 | $1M | $28.35 | $299K | +5,248 | +12.6% | |
| 15 | CMS | 0.58% | 19,125 | $1M | $69.28 | $1M | +15,944 | +501.2% | |
| 16 | OGE | 0.58% | 29,637 | $1M | $44.38 | — | +29,637 | — | NEW |
| 17 | CASY | 0.56% | 2,501 | $1M | $510.27 | — | +2,501 | — | NEW |
| 18 | ED | 0.56% | 12,649 | $1M | $100.35 | $415K | +4,924 | +63.7% | |
| 19 | TEAM | 0.55% | 6,229 | $1M | $203.09 | $635K | +3,261 | +109.9% | |
| 20 | KR | 0.55% | 17,615 | $1M | $71.73 | $703K | +9,340 | +112.9% | |
| 21 | DTE | 0.55% | 9,507 | $1M | $132.46 | $285K | +2,458 | +34.9% | |
| 22 | JNJ | 0.54% | 8,052 | $1M | $152.75 | — | +8,052 | — | NEW |
| 23 | YETI | 0.53% | 38,591 | $1M | $31.52 | $368K | +12,975 | +50.6% | |
| 24 | HD | 0.51% | 3,195 | $1M | $366.64 | $731K | +1,993 | +165.8% | |
| 25 | CWEN-A | 0.51% | 38,357 | $1M | $30.26 | -$95K | -5,762 | -13.1% | |
| 26 | DUOL | 0.51% | 2,827 | $1M | $410.02 | $662K | +1,226 | +76.6% | |
| 27 | AEP | 0.50% | 11,069 | $1M | $103.76 | $733K | +7,268 | +191.2% | |
| 28 | MET | 0.50% | 14,239 | $1M | $80.42 | $624K | +7,753 | +119.5% | |
| 29 | BJ | 0.50% | 10,561 | $1M | $107.83 | — | +10,561 | — | NEW |
| 30 | WFC | 0.50% | 14,145 | $1M | $80.12 | $608K | +6,826 | +93.3% | |
| 31 | WDAY | 0.48% | 4,565 | $1M | $240.00 | — | +4,565 | — | NEW |
| 32 | EXEL | 0.48% | 24,843 | $1M | $44.07 | $571K | +10,649 | +75.0% | |
| 33 | AYI | 0.47% | 3,586 | $1M | $298.34 | — | +3,586 | — | NEW |
| 34 | ADBE | 0.46% | 2,719 | $1M | $386.88 | — | +2,719 | — | NEW |
| 35 | CAH | 0.46% | 6,259 | $1M | $168.00 | — | +6,259 | — | NEW |
| 36 | LYFT | 0.46% | 66,331 | $1M | $15.76 | -$46K | -25,643 | -27.9% | |
| 37 | DLB | 0.45% | 13,912 | $1M | $74.26 | $342K | +5,308 | +61.7% | |
| 38 | HAYW | 0.44% | 73,297 | $1M | $13.80 | $474K | +34,664 | +89.7% | |
| 39 | GGG | 0.44% | 11,597 | $997K | $85.97 | — | +11,597 | — | NEW |
| 40 | MSI | 0.44% | 2,367 | $995K | $420.46 | $445K | +1,111 | +88.5% | |
| 41 | JHG | 0.42% | 24,891 | $967K | $38.84 | $133K | +1,837 | +8.0% | |
| 42 | AVAV | 0.42% | 3,389 | $966K | $284.95 | — | +3,389 | — | NEW |
| 43 | HAS | 0.42% | 12,929 | $954K | $73.82 | $394K | +3,811 | +41.8% | |
| 44 | ISRG | 0.42% | 1,748 | $950K | $543.41 | $434K | +707 | +67.9% | |
| 45 | ZM | 0.42% | 12,172 | $949K | $77.98 | $484K | +5,872 | +93.2% | |
| 46 | HBAN | 0.42% | 56,597 | $949K | $16.76 | — | +56,597 | — | NEW |
| 47 | GILD | 0.41% | 8,540 | $947K | $110.87 | $6K | +142 | +1.7% | |
| 48 | KMX | 0.41% | 13,906 | $935K | $67.21 | — | +13,906 | — | NEW |
| 49 | YUM | 0.41% | 6,249 | $926K | $148.18 | — | +6,249 | — | NEW |
| 50 | GMED | 0.41% | 15,684 | $926K | $59.02 | — | +15,684 | — | NEW |
| 51 | PNC | 0.40% | 4,902 | $914K | $186.42 | -$529K | -3,309 | -40.3% | |
| 52 | TSN | 0.40% | 16,187 | $906K | $55.94 | — | +16,187 | — | NEW |
| 53 | BR | 0.40% | 3,721 | $904K | $243.03 | $537K | +2,205 | +145.4% | |
| 54 | PEN | 0.39% | 3,493 | $896K | $256.63 | — | +3,493 | — | NEW |
| 55 | RL | 0.39% | 3,211 | $881K | $274.28 | $34K | -627 | -16.3% | |
| 56 | KEYS | 0.39% | 5,373 | $880K | $163.86 | — | +5,373 | — | NEW |
| 57 | C | 0.38% | 10,215 | $870K | $85.12 | — | +10,215 | — | NEW |
| 58 | SAM | 0.38% | 4,548 | $868K | $190.81 | $510K | +3,049 | +203.4% | |
| 59 | ADSK | 0.38% | 2,789 | $863K | $309.57 | — | +2,789 | — | NEW |
| 60 | CCL | 0.38% | 30,470 | $857K | $28.12 | $554K | +14,978 | +96.7% | |
| 61 | BAC | 0.37% | 17,797 | $842K | $47.32 | $311K | +5,068 | +39.8% | |
| 62 | UAL | 0.37% | 10,489 | $835K | $79.63 | $76K | -503 | -4.6% | |
| 63 | TRGP | 0.36% | 4,772 | $831K | $174.08 | -$346K | -1,100 | -18.7% | |
| 64 | PG | 0.36% | 5,194 | $828K | $159.32 | — | +5,194 | — | NEW |
| 65 | DECK | 0.36% | 7,998 | $824K | $103.07 | -$289K | -1,958 | -19.7% | |
| 66 | ADI | 0.36% | 3,459 | $823K | $238.02 | — | +3,459 | — | NEW |
| 67 | GWRE | 0.36% | 3,488 | $821K | $235.45 | — | +3,488 | — | NEW |
| 68 | NTNX | 0.36% | 10,669 | $816K | $76.44 | $590K | +7,444 | +230.8% | |
| 69 | DD | 0.35% | 11,797 | $809K | $68.59 | $82K | +2,055 | +21.1% | |
| 70 | TMO | 0.35% | 1,971 | $799K | $405.46 | — | +1,971 | — | NEW |
| 71 | ABNB | 0.35% | 6,001 | $794K | $132.34 | -$309K | -3,236 | -35.0% | |
| 72 | ZG | 0.35% | 11,556 | $791K | $68.49 | — | +11,556 | — | NEW |
| 73 | GFS | 0.35% | 20,690 | $790K | $38.20 | $298K | +7,338 | +55.0% | |
| 74 | FOX | 0.35% | 15,274 | $789K | $51.63 | — | +15,274 | — | NEW |
| 75 | ACN | 0.34% | 2,628 | $785K | $298.89 | $213K | +794 | +43.3% | |
| 76 | AMH | 0.34% | 21,721 | $783K | $36.07 | — | +21,721 | — | NEW |
| 77 | CTVA | 0.34% | 10,499 | $782K | $74.53 | $155K | +529 | +5.3% | |
| 78 | ALSN | 0.34% | 8,176 | $777K | $94.99 | $417K | +4,415 | +117.4% | |
| 79 | WH | 0.34% | 9,547 | $775K | $81.21 | $419K | +5,613 | +142.7% | |
| 80 | ETR | 0.34% | 9,208 | $765K | $83.12 | -$90K | -800 | -8.0% | |
| 81 | VMC | 0.33% | 2,908 | $758K | $260.82 | $179K | +424 | +17.1% | |
| 82 | UGI | 0.33% | 20,825 | $758K | $36.42 | — | +20,825 | — | NEW |
| 83 | VOYA | 0.33% | 10,521 | $747K | $71.00 | — | +10,521 | — | NEW |
| 84 | BC | 0.33% | 13,514 | $747K | $55.24 | $202K | +3,403 | +33.7% | |
| 85 | MU | 0.33% | 6,052 | $746K | $123.25 | — | +6,052 | — | NEW |
| 86 | PSX | 0.33% | 6,231 | $743K | $119.30 | — | +6,231 | — | NEW |
| 87 | V | 0.32% | 2,078 | $738K | $355.05 | $239K | +655 | +46.0% | |
| 88 | EXPE | 0.32% | 4,346 | $733K | $168.68 | $91K | +525 | +13.7% | |
| 89 | NRG | 0.32% | 4,533 | $728K | $160.58 | $62K | -2,440 | -35.0% | |
| 90 | TMUS | 0.32% | 3,047 | $726K | $238.26 | — | +3,047 | — | NEW |
| 91 | CIEN | 0.31% | 8,813 | $717K | $81.33 | — | +8,813 | — | NEW |
| 92 | CRM | 0.31% | 2,603 | $710K | $272.69 | $428K | +1,554 | +148.1% | |
| 93 | SNDK | 0.31% | 15,635 | $709K | $45.35 | $227K | +5,509 | +54.4% | |
| 94 | CBRE | 0.31% | 5,051 | $708K | $140.12 | $370K | +2,470 | +95.7% | |
| 95 | DOCS | 0.31% | 11,408 | $700K | $61.34 | — | +11,408 | — | NEW |
| 96 | GDDY | 0.30% | 3,868 | $696K | $180.06 | — | +3,868 | — | NEW |
| 97 | CFG | 0.30% | 15,554 | $696K | $44.75 | — | +15,554 | — | NEW |
| 98 | HUBS | 0.30% | 1,248 | $695K | $556.63 | $230K | +435 | +53.5% | |
| 99 | FTI | 0.30% | 20,092 | $692K | $34.44 | — | +20,092 | — | NEW |
| 100 | ADT | 0.30% | 81,603 | $691K | $8.47 | — | +81,603 | — | NEW |