SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.55%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-52%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-108.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167
Top Buys
| 1 |
Ameren
AEE
|
$1.32M |
| 2 |
Xcel Energy
XEL
|
$897K |
| 3 |
IBM
IBM
|
$891K |
| 4 |
Pfizer
PFE
|
$885K |
| 5 |
RTX Corp
RTX
|
$823K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Tesla
TSLA
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.44M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.84% |
| 3 | Utilities | 12.23% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CommScope
COMM
$3.52B
| – | – |
-13,000
| Closed | -$95.6K |
|
252
Coterra Energy
CTRA
$18.5B
| – | – |
-21,600
| Closed | -$531K |
|
253
Corteva
CTVA
$50.2B
| – | – |
-11,300
| Closed | -$664K |
|
254
CVS Health
CVS
$92.8B
| – | – |
-10,000
| Closed | -$932K |
|
255
Chevron
CVX
$323B
| – | – |
-4,500
| Closed | -$808K |
|
256
Delta Air Lines
DAL
$39.7B
| – | – |
-15,000
| Closed | -$493K |
|
257
Darling Ingredients
DAR
$5.29B
| – | – |
-8,200
| Closed | -$513K |
|
258
DoorDash
DASH
$104B
| – | – |
-5,200
| Closed | -$254K |
|
259
Danaher
DHR
$145B
| – | – |
-1,700
| Closed | -$451K |
|
260
HF Sinclair
DINO
$9.63B
| – | – |
-11,900
| Closed | -$617K |
|
261
DraftKings
DKNG
$23.5B
| – | – |
-32,900
| Closed | -$375K |
|
262
DT Midstream
DTM
$10.5B
| – | – |
-7,400
| Closed | -$409K |
|
263
eBay
EBAY
$41.2B
| – | – |
-22,200
| Closed | -$921K |
|
264
Elanco Animal Health
ELAN
$8.96B
| – | – |
-10,400
| Closed | -$127K |
|
265
Elevance Health
ELV
$72.2B
| – | – |
-1,000
| Closed | -$513K |
|
266
EOG Resources
EOG
$68.1B
| – | – |
-4,200
| Closed | -$544K |
|
267
EQT Corp
EQT
$32.4B
| – | – |
-26,100
| Closed | -$883K |
|
268
Element Solutions
ESI
$6.08B
| – | – |
-36,228
| Closed | -$659K |
|
269
Evercore
EVR
$12.1B
| – | – |
-5,200
| Closed | -$567K |
|
270
Exelixis
EXEL
$10.1B
| – | – |
-43,100
| Closed | -$691K |
|
271
Eagle Materials
EXP
$7.4B
| – | – |
-1,900
| Closed | -$252K |
|
272
Expedia Group
EXPE
$26.2B
| – | – |
-14,100
| Closed | -$1.24M |
|
273
Ford
F
$47.2B
| – | – |
-20,100
| Closed | -$234K |
|
274
Diamondback Energy
FANG
$42.9B
| – | – |
-4,800
| Closed | -$657K |
|
275
Flowers Foods
FLO
$3.15B
| – | – |
-14,800
| Closed | -$425K |
|