SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$98.7M
(-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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.9B
| $318K | 0.15% |
+10,806
| New | +$318K |
|
277
Phreesia
PHR
$1.86B
| $317K | 0.15% |
12,412
-1,630
| -12% | -$41.7K |
|
278
Lincoln Electric
LECO
$13.5B
| $317K | 0.15% |
1,677
+311
| +23% | +$58.8K |
|
279
Argan
AGX
$3.24B
| $316K | 0.15% |
+2,411
| New | +$316K |
|
280
Snowflake
SNOW
$74B
| $316K | 0.15% |
+2,163
| New | +$316K |
|
281
Welltower
WELL
$112B
| $315K | 0.15% |
+2,059
| New | +$315K |
|
282
TFS Financial
TFSL
$3.82B
| $315K | 0.15% |
+25,420
| New | +$315K |
|
283
United Fire Group
UFCS
$810M
| $314K | 0.15% |
+10,651
| New | +$314K |
|
284
Evertec
EVTC
$2.21B
| $313K | 0.15% |
8,502
+2,371
| +39% | +$87.2K |
|
285
Bristow Group
VTOL
$1.08B
| $313K | 0.15% |
+9,896
| New | +$313K |
|
286
Littelfuse
LFUS
$6.43B
| $309K | 0.14% |
+1,570
| New | +$309K |
|
|
AAMI
287
Acadian Asset Management Inc.
AAMI
$1.8B
| $305K | 0.14% |
11,811
-2,418
| -17% | -$62.5K |
|
288
FedEx
FDX
$53.2B
| $304K | 0.14% |
+1,247
| New | +$304K |
|
289
Central Garden & Pet
CENT
$2.36B
| $304K | 0.14% |
+8,290
| New | +$304K |
|
290
T Rowe Price
TROW
$24.5B
| $303K | 0.14% |
3,296
-1,586
| -32% | -$146K |
|
291
Evercore
EVR
$12.3B
| $303K | 0.14% |
1,516
+703
| +86% | +$140K |
|
292
Brookfield Renewable
BEPC
$6.04B
| $303K | 0.14% |
10,840
+456
| +4% | +$12.7K |
|
293
Columbia Sportswear
COLM
$3.15B
| $303K | 0.14% |
+3,998
| New | +$303K |
|
294
Carnival Corp
CCL
$43.1B
| $303K | 0.14% |
15,492
-17,743
| -53% | -$347K |
|
295
Carvana
CVNA
$51.1B
| $301K | 0.14% |
+1,441
| New | +$301K |
|
296
Mohawk Industries
MHK
$8.41B
| $300K | 0.14% |
2,627
-787
| -23% | -$89.9K |
|
|
FPI
297
Farmland Partners
FPI
$475M
| $299K | 0.14% |
+26,780
| New | +$299K |
|
298
Lowe's Companies
LOW
$148B
| $298K | 0.14% |
1,279
-1,196
| -48% | -$279K |
|
299
International Paper
IP
$25.5B
| $298K | 0.14% |
+5,583
| New | +$298K |
|
300
Kforce
KFRC
$593M
| $297K | 0.14% |
+6,084
| New | +$297K |
|