SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.28M
3 +$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1 +$2.07M
2 +$1.39M
3 +$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
226
Bank OZK
OZK
$5.43B
$400K 0.19%
+7,850
QXO
227
QXO Inc
QXO
$16.1B
$400K 0.19%
+20,988
CAH icon
228
Cardinal Health
CAH
$50.5B
$399K 0.19%
2,540
-3,719
KEYS icon
229
Keysight
KEYS
$36.8B
$398K 0.19%
2,277
-3,096
ADSK icon
230
Autodesk
ADSK
$56.3B
$396K 0.18%
1,246
-1,543
RGEN icon
231
Repligen
RGEN
$9.12B
$395K 0.18%
2,955
+647
ABM icon
232
ABM Industries
ABM
$2.72B
$392K 0.18%
+8,499
TSN icon
233
Tyson Foods
TSN
$21.2B
$391K 0.18%
7,202
-8,985
SIRI icon
234
SiriusXM
SIRI
$6.88B
$385K 0.18%
+16,530
HEI.A icon
235
HEICO Corp Class A
HEI.A
$38B
$384K 0.18%
+1,513
ANET icon
236
Arista Networks
ANET
$163B
$383K 0.18%
2,629
-3,117
POOL icon
237
Pool Corp
POOL
$9.98B
$379K 0.18%
1,222
-405
TNL icon
238
Travel + Leisure Co
TNL
$4.66B
$374K 0.17%
+6,285
SPOT icon
239
Spotify
SPOT
$104B
$371K 0.17%
+531
C icon
240
Citigroup
C
$206B
$371K 0.17%
3,651
-6,564
CRM icon
241
Salesforce
CRM
$213B
$365K 0.17%
1,542
-1,061
TRU icon
242
TransUnion
TRU
$16.7B
$364K 0.17%
+4,345
PG icon
243
Procter & Gamble
PG
$338B
$361K 0.17%
2,351
-2,843
NTLA icon
244
Intellia Therapeutics
NTLA
$1.45B
$361K 0.17%
20,898
+2,608
ANIP icon
245
ANI Pharmaceuticals
ANIP
$1.91B
$358K 0.17%
+3,911
AM icon
246
Antero Midstream
AM
$8.71B
$357K 0.17%
+18,364
DTE icon
247
DTE Energy
DTE
$28.1B
$355K 0.17%
2,511
-6,996
HAYW icon
248
Hayward Holdings
HAYW
$3.65B
$354K 0.16%
23,408
-49,889
APLS icon
249
Apellis Pharmaceuticals
APLS
$2.52B
$353K 0.16%
15,590
-349
TOL icon
250
Toll Brothers
TOL
$13.9B
$353K 0.16%
2,552
+785