Asset Manager
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SHERBROOKE PARK ADVISERS LLC
Market Value
$212M
-7.3%
Holdings
747
-65
New Purchases
249
Added To
128
Closed
255
Reduced
114
Top 10 Concentration
7.3%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAM | 0.75% | 0.00% | +0.75% | $2M |
| DKNG | 0.56% | 0.00% | +0.56% | $1M |
| PODD | 0.55% | 0.00% | +0.55% | $1M |
| ABNB | 0.88% | 0.35% | +0.53% | $2M |
| IRDM | 0.74% | 0.21% | +0.52% | $2M |
| DXCM | 0.50% | 0.00% | +0.50% | $1M |
| JBL | 0.49% | 0.00% | +0.49% | $1M |
| DOCU | 0.48% | 0.00% | +0.48% | $1M |
| ONON | 0.47% | 0.00% | +0.47% | $993K |
| TW | 0.46% | 0.00% | +0.46% | $971K |
| OSK | 0.44% | 0.00% | +0.44% | $941K |
| BROS | 0.42% | 0.00% | +0.42% | $899K |
| MASI | 0.41% | 0.00% | +0.41% | $871K |
| TMUS | 0.72% | 0.32% | +0.40% | $2M |
| MCHP | 0.40% | 0.00% | +0.40% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.00% | 0.91% | -0.91% | $0 |
| AEE | 0.00% | 0.61% | -0.61% | $0 |
| CHRW | 0.00% | 0.60% | -0.60% | $0 |
| JNJ | 0.00% | 0.54% | -0.54% | $0 |
| ADP | 0.52% | 1.03% | -0.52% | $1M |
| AEP | 0.00% | 0.50% | -0.50% | $0 |
| MET | 0.00% | 0.50% | -0.50% | $0 |
| IT | 0.13% | 0.63% | -0.50% | $275K |
| WDAY | 0.00% | 0.48% | -0.48% | $0 |
| GGG | 0.00% | 0.44% | -0.44% | $0 |
| MSI | 0.00% | 0.44% | -0.44% | $0 |
| TJX | 0.16% | 0.59% | -0.43% | $332K |
| AVAV | 0.00% | 0.42% | -0.42% | $0 |
| HBAN | 0.00% | 0.42% | -0.42% | $0 |
| GMED | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $15M | 7.1% |
| Large Cap | 297 | $114M | 53.9% |
| Mid Cap | 203 | $61M | 28.9% |
| Small Cap | 169 | $18M | 8.6% |
| Micro Cap | 39 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$8.1B
Avg P/E
36.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
747
# ETFs / Funds
0
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | 0.88% | 15,378 | $2M | $121.42 | $1M | +9,377 | +156.3% | |
| 2 | DUOL | 0.85% | 5,568 | $2M | $321.84 | $633K | +2,741 | +97.0% | |
| 3 | TEAM | 0.76% | 10,017 | $2M | $159.70 | $335K | +3,788 | +60.8% | |
| 4 | BFAM | 0.75% | 14,673 | $2M | $108.57 | — | +14,673 | — | NEW |
| 5 | IRDM | 0.74% | 89,340 | $2M | $17.46 | $1M | +73,317 | +457.6% | |
| 6 | TMUS | 0.72% | 6,347 | $2M | $239.38 | $793K | +3,300 | +108.3% | |
| 7 | RNG | 0.70% | 52,384 | $1M | $28.34 | $152K | +5,372 | +11.4% | |
| 8 | ISRG | 0.66% | 3,144 | $1M | $447.23 | $456K | +1,396 | +79.9% | |
| 9 | DRI | 0.62% | 6,908 | $1M | $190.36 | -$65K | +577 | +9.1% | |
| 10 | HAS | 0.62% | 17,308 | $1M | $75.85 | $358K | +4,379 | +33.9% | |
| 11 | BSX | 0.61% | 13,201 | $1M | $97.63 | $745K | +8,135 | +160.6% | |
| 12 | GILD | 0.60% | 11,415 | $1M | $111.00 | $320K | +2,875 | +33.7% | |
| 13 | T | 0.57% | 42,663 | $1M | $28.24 | $603K | +21,884 | +105.3% | |
| 14 | DKNG | 0.56% | 31,578 | $1M | $37.40 | — | +31,578 | — | NEW |
| 15 | PODD | 0.55% | 3,776 | $1M | $308.73 | — | +3,776 | — | NEW |
| 16 | BMY | 0.55% | 25,756 | $1M | $45.10 | -$176K | -3,137 | -10.9% | |
| 17 | FOXA | 0.53% | 17,866 | $1M | $63.06 | -$407K | -9,493 | -34.7% | |
| 18 | MU | 0.53% | 6,662 | $1M | $167.32 | $369K | +610 | +10.1% | |
| 19 | CTVA | 0.52% | 16,366 | $1M | $67.63 | $324K | +5,867 | +55.9% | |
| 20 | ADP | 0.52% | 3,746 | $1M | $293.50 | -$1M | -3,915 | -51.1% | |
| 21 | SFM | 0.52% | 10,029 | $1M | $108.80 | $775K | +8,106 | +421.5% | |
| 22 | ADI | 0.51% | 4,433 | $1M | $245.70 | $266K | +974 | +28.2% | |
| 23 | NVST | 0.51% | 53,358 | $1M | $20.37 | $421K | +19,282 | +56.6% | |
| 24 | ADT | 0.51% | 123,565 | $1M | $8.71 | $385K | +41,962 | +51.4% | |
| 25 | RRC | 0.50% | 28,161 | $1M | $37.64 | $599K | +16,825 | +148.4% | |
| 26 | DXCM | 0.50% | 15,695 | $1M | $67.29 | — | +15,695 | — | NEW |
| 27 | AMZN | 0.49% | 4,742 | $1M | $219.57 | $615K | +2,800 | +144.2% | |
| 28 | JBL | 0.49% | 4,778 | $1M | $217.17 | — | +4,778 | — | NEW |
| 29 | CR | 0.49% | 5,603 | $1M | $184.14 | $350K | +2,011 | +56.0% | |
| 30 | DOCU | 0.48% | 14,171 | $1M | $72.09 | — | +14,171 | — | NEW |
| 31 | AXS | 0.47% | 10,374 | $994K | $95.80 | $577K | +6,357 | +158.2% | |
| 32 | ONON | 0.47% | 23,439 | $993K | $42.35 | — | +23,439 | — | NEW |
| 33 | BR | 0.46% | 4,121 | $981K | $238.17 | $77K | +400 | +10.8% | |
| 34 | DLB | 0.46% | 13,455 | $974K | $72.37 | -$59K | -457 | -3.3% | |
| 35 | TW | 0.46% | 8,749 | $971K | $110.98 | — | +8,749 | — | NEW |
| 36 | OSK | 0.44% | 7,254 | $941K | $129.70 | — | +7,254 | — | NEW |
| 37 | NOW | 0.44% | 1,021 | $940K | $920.28 | $517K | +610 | +148.4% | |
| 38 | PCTY | 0.43% | 5,759 | $917K | $159.27 | $487K | +3,385 | +142.6% | |
| 39 | USFD | 0.43% | 11,970 | $917K | $76.62 | -$701K | -9,036 | -43.0% | |
| 40 | ALSN | 0.43% | 10,766 | $914K | $84.88 | $137K | +2,590 | +31.7% | |
| 41 | CCL | 0.43% | 31,594 | $913K | $28.91 | $57K | +1,124 | +3.7% | |
| 42 | ESTC | 0.43% | 10,765 | $910K | $84.49 | $303K | +3,577 | +49.8% | |
| 43 | CTAS | 0.43% | 4,422 | $908K | $205.26 | $429K | +2,273 | +105.8% | |
| 44 | VEEV | 0.43% | 3,046 | $907K | $297.91 | $410K | +1,318 | +76.3% | |
| 45 | BROS | 0.42% | 17,180 | $899K | $52.34 | — | +17,180 | — | NEW |
| 46 | CSCO | 0.42% | 13,123 | $898K | $68.42 | $260K | +3,931 | +42.8% | |
| 47 | UAL | 0.42% | 9,239 | $892K | $96.50 | $56K | -1,250 | -11.9% | |
| 48 | MASI | 0.41% | 5,905 | $871K | $147.55 | — | +5,905 | — | NEW |
| 49 | HUBS | 0.41% | 1,838 | $860K | $467.80 | $165K | +590 | +47.3% | |
| 50 | G | 0.40% | 20,255 | $848K | $41.89 | -$528K | -11,024 | -35.2% | |
| 51 | MCHP | 0.40% | 13,163 | $845K | $64.22 | — | +13,163 | — | NEW |
| 52 | VMI | 0.40% | 2,173 | $843K | $387.73 | $239K | +324 | +17.5% | |
| 53 | YUM | 0.40% | 5,530 | $841K | $152.00 | -$85K | -719 | -11.5% | |
| 54 | META | 0.39% | 1,132 | $831K | $734.38 | $355K | +486 | +75.2% | |
| 55 | NDAQ | 0.39% | 9,380 | $830K | $88.45 | $499K | +5,677 | +153.3% | |
| 56 | FERG | 0.39% | 3,682 | $827K | $224.58 | $518K | +2,263 | +159.5% | |
| 57 | EOG | 0.39% | 7,361 | $825K | $112.12 | — | +7,361 | — | NEW |
| 58 | AGCO | 0.39% | 7,671 | $821K | $107.07 | — | +7,671 | — | NEW |
| 59 | ADBE | 0.39% | 2,327 | $821K | $352.75 | -$231K | -392 | -14.4% | |
| 60 | INTU | 0.39% | 1,199 | $819K | $682.91 | $215K | +433 | +56.5% | |
| 61 | WH | 0.38% | 10,203 | $815K | $79.90 | $40K | +656 | +6.9% | |
| 62 | PAYX | 0.38% | 6,360 | $806K | $126.76 | — | +6,360 | — | NEW |
| 63 | GFS | 0.37% | 22,128 | $793K | $35.84 | $3K | +1,438 | +7.0% | |
| 64 | HD | 0.37% | 1,929 | $782K | $405.19 | -$390K | -1,266 | -39.6% | |
| 65 | NRG | 0.37% | 4,804 | $778K | $161.95 | $50K | +271 | +6.0% | |
| 66 | MAS | 0.37% | 11,051 | $778K | $70.39 | -$748K | -12,659 | -53.4% | |
| 67 | INCY | 0.36% | 9,057 | $768K | $84.81 | $291K | +2,057 | +29.4% | |
| 68 | STLD | 0.36% | 5,499 | $767K | $139.43 | — | +5,499 | — | NEW |
| 69 | OLLI | 0.36% | 5,933 | $762K | $128.40 | — | +5,933 | — | NEW |
| 70 | FDS | 0.36% | 2,653 | $760K | $286.49 | — | +2,653 | — | NEW |
| 71 | CWEN-A | 0.36% | 27,962 | $753K | $26.93 | -$408K | -10,395 | -27.1% | |
| 72 | AVGO | 0.35% | 2,279 | $752K | $329.91 | $544K | +1,524 | +201.8% | |
| 73 | SPGI | 0.35% | 1,541 | $750K | $486.71 | — | +1,541 | — | NEW |
| 74 | BMRN | 0.35% | 13,652 | $739K | $54.16 | -$617K | -11,026 | -44.7% | |
| 75 | KR | 0.35% | 10,900 | $735K | $67.41 | -$529K | -6,715 | -38.1% | |
| 76 | PATH | 0.34% | 54,606 | $731K | $13.38 | $467K | +34,047 | +165.6% | |
| 77 | UGI | 0.34% | 21,930 | $729K | $33.26 | -$29K | +1,105 | +5.3% | |
| 78 | MTSI | 0.34% | 5,820 | $725K | $124.49 | — | +5,820 | — | NEW |
| 79 | GEN | 0.34% | 25,445 | $722K | $28.39 | — | +25,445 | — | NEW |
| 80 | DOV | 0.33% | 4,232 | $706K | $166.83 | $156K | +1,230 | +41.0% | |
| 81 | TTEK | 0.33% | 20,911 | $698K | $33.38 | — | +20,911 | — | NEW |
| 82 | PNW | 0.33% | 7,778 | $697K | $89.66 | $243K | +2,705 | +53.3% | |
| 83 | HEI | 0.33% | 2,155 | $696K | $322.82 | $191K | +616 | +40.0% | |
| 84 | FOX | 0.33% | 12,090 | $693K | $57.29 | -$96K | -3,184 | -20.9% | |
| 85 | CIEN | 0.33% | 4,754 | $693K | $145.67 | -$24K | -4,059 | -46.1% | |
| 86 | HON | 0.32% | 3,251 | $684K | $210.50 | — | +3,251 | — | NEW |
| 87 | V | 0.32% | 1,993 | $680K | $341.38 | -$57K | -85 | -4.1% | |
| 88 | SNDR | 0.32% | 32,068 | $679K | $21.16 | — | +32,068 | — | NEW |
| 89 | MCK | 0.32% | 878 | $678K | $772.54 | $136K | +138 | +18.6% | |
| 90 | AR | 0.32% | 20,182 | $677K | $33.56 | $262K | +9,865 | +95.6% | |
| 91 | ALGM | 0.31% | 22,778 | $665K | $29.20 | — | +22,778 | — | NEW |
| 92 | ABBV | 0.31% | 2,862 | $663K | $231.54 | $94K | -199 | -6.5% | |
| 93 | TOST | 0.31% | 18,121 | $662K | $36.51 | $44K | +4,171 | +29.9% | |
| 94 | ED | 0.31% | 6,569 | $660K | $100.52 | -$609K | -6,080 | -48.1% | |
| 95 | GWRE | 0.31% | 2,860 | $657K | $229.86 | -$164K | -628 | -18.0% | |
| 96 | PFE | 0.31% | 25,737 | $656K | $25.48 | — | +25,737 | — | NEW |
| 97 | SNOW | 0.31% | 2,897 | $653K | $225.55 | — | +2,897 | — | NEW |
| 98 | UAA | 0.31% | 130,697 | $652K | $4.99 | $126K | +53,688 | +69.7% | |
| 99 | EQT | 0.31% | 11,944 | $650K | $54.43 | $110K | +2,690 | +29.1% | |
| 100 | STAG | 0.31% | 18,419 | $650K | $35.29 | $419K | +12,039 | +188.7% |