SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.42M |
| 2 |
Arista Networks
ANET
|
$1.22M |
| 3 |
Deckers Outdoor
DECK
|
$1.11M |
| 4 |
Airbnb
ABNB
|
$1.1M |
| 5 |
Applovin
APP
|
$1.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.99M |
| 2 |
Lam Research
LRCX
|
$1.78M |
| 3 |
Consolidated Edison
ED
|
$1.73M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
Hasbro
HAS
|
$1.66M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.96% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.4B
| $364K | 0.17% |
+4,363
| New | +$364K |
|
227
Hilton Worldwide
HLT
$64.9B
| $363K | 0.17% |
+1,596
| New | +$363K |
|
228
Signet Jewelers
SIG
$3.72B
| $363K | 0.17% |
+6,255
| New | +$363K |
|
229
Harley-Davidson
HOG
$3.56B
| $362K | 0.17% |
14,339
-11,649
| -45% | -$294K |
|
230
PTC
PTC
$25.5B
| $362K | 0.17% |
2,336
-2,934
| -56% | -$455K |
|
231
Allstate
ALL
$53.6B
| $361K | 0.17% |
1,745
-2,392
| -58% | -$495K |
|
232
Allison Transmission
ALSN
$7.34B
| $360K | 0.17% |
+3,761
| New | +$360K |
|
233
Gray Television
GTN
$596M
| $358K | 0.17% |
82,948
+4,994
| +6% | +$21.6K |
|
234
Embecta
EMBC
$855M
| $358K | 0.17% |
+28,102
| New | +$358K |
|
235
Iridium Communications
IRDM
$2.63B
| $358K | 0.17% |
13,114
-10,025
| -43% | -$274K |
|
236
Compass Minerals
CMP
$793M
| $358K | 0.17% |
38,550
+12,162
| +46% | +$113K |
|
237
Boston Beer
SAM
$2.35B
| $358K | 0.17% |
+1,499
| New | +$358K |
|
238
Pool Corp
POOL
$11.4B
| $357K | 0.17% |
+1,121
| New | +$357K |
|
239
Ventas
VTR
$30.9B
| $357K | 0.17% |
+5,187
| New | +$357K |
|
240
Wyndham Hotels & Resorts
WH
$6.59B
| $356K | 0.17% |
+3,934
| New | +$356K |
|
241
Innoviva
INVA
$1.32B
| $355K | 0.17% |
+19,587
| New | +$355K |
|
242
World Kinect Corp
WKC
$1.5B
| $355K | 0.17% |
+12,516
| New | +$355K |
|
243
Coupang
CPNG
$51.8B
| $354K | 0.17% |
16,161
+5,200
| +47% | +$114K |
|
244
Under Armour
UAA
$2.16B
| $354K | 0.16% |
+56,597
| New | +$354K |
|
245
SharkNinja
SN
$16.5B
| $352K | 0.16% |
+4,221
| New | +$352K |
|
246
Primoris Services
PRIM
$6.27B
| $350K | 0.16% |
6,104
+3,067
| +101% | +$176K |
|
247
Heidrick & Struggles
HSII
$1.04B
| $350K | 0.16% |
+8,174
| New | +$350K |
|
248
M&T Bank
MTB
$31.1B
| $346K | 0.16% |
1,937
+636
| +49% | +$114K |
|
249
Flowserve
FLS
$7B
| $345K | 0.16% |
7,066
-18,675
| -73% | -$912K |
|
250
Cable One
CABO
$891M
| $343K | 0.16% |
+1,290
| New | +$343K |
|