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 | |
|---|---|---|---|---|---|---|
251
Birkenstock
BIRK
$9.25B
| $342K | 0.16% |
+7,461
| New | +$342K |
|
252
Penske Automotive Group
PAG
$12.2B
| $342K | 0.16% |
+2,375
| New | +$342K |
|
253
Walmart
WMT
$786B
| $341K | 0.16% |
3,885
-1,836
| -32% | -$161K |
|
254
Equitable Holdings
EQH
$15.8B
| $340K | 0.16% |
+6,531
| New | +$340K |
|
255
Alignment Healthcare
ALHC
$3.24B
| $340K | 0.16% |
+18,262
| New | +$340K |
|
256
Under Armour Class C
UA
$2.09B
| $339K | 0.16% |
56,941
+11,794
| +26% | +$70.2K |
|
|
DEA
257
Easterly Government Properties
DEA
$1.03B
| $338K | 0.16% |
31,912
+11,852
| +59% | +$126K |
|
258
CBRE Group
CBRE
$46.9B
| $338K | 0.16% |
2,581
-1,428
| -36% | -$187K |
|
259
Usana Health Sciences
USNA
$579M
| $337K | 0.16% |
+12,509
| New | +$337K |
|
260
Eaton
ETN
$133B
| $337K | 0.16% |
+1,239
| New | +$337K |
|
261
Tanger
SKT
$3.79B
| $336K | 0.16% |
9,947
+3,900
| +64% | +$132K |
|
262
Pinnacle Financial Partners
PNFP
$7.51B
| $335K | 0.16% |
+3,158
| New | +$335K |
|
263
Prosperity Bancshares
PB
$6.51B
| $335K | 0.16% |
4,690
-1,466
| -24% | -$105K |
|
264
Kimball Electronics
KE
$696M
| $334K | 0.16% |
20,309
+303
| +2% | +$4.98K |
|
265
Unum
UNM
$12.3B
| $333K | 0.16% |
+4,087
| New | +$333K |
|
266
Axon Enterprise
AXON
$57B
| $333K | 0.16% |
+633
| New | +$333K |
|
267
Fortrea Holdings
FTRE
$956M
| $330K | 0.15% |
+43,739
| New | +$330K |
|
268
Williams Companies
WMB
$70.8B
| $329K | 0.15% |
5,502
+400
| +8% | +$23.9K |
|
269
Eastman Chemical
EMN
$7.78B
| $325K | 0.15% |
3,693
-1,662
| -31% | -$146K |
|
270
Freeport-McMoran
FCX
$66.2B
| $321K | 0.15% |
8,489
-15,259
| -64% | -$578K |
|
271
Expro
XPRO
$1.4B
| $321K | 0.15% |
+32,275
| New | +$321K |
|
272
Intuit
INTU
$184B
| $320K | 0.15% |
521
+83
| +19% | +$51K |
|
273
Kirby Corp
KEX
$4.89B
| $320K | 0.15% |
3,166
-2,388
| -43% | -$241K |
|
274
Safety Insurance
SAFT
$1.08B
| $319K | 0.15% |
4,046
-1,720
| -30% | -$136K |
|
275
Wave Life Sciences
WVE
$1.21B
| $318K | 0.15% |
+39,395
| New | +$318K |
|