SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
301
HEICO Corp
HEI
$42.7B
$297K 0.14%
+1,113
TGT icon
302
Target
TGT
$41.3B
$297K 0.14%
+2,849
ATO icon
303
Atmos Energy
ATO
$28.3B
$296K 0.14%
1,914
-577
OC icon
304
Owens Corning
OC
$10.6B
$295K 0.14%
2,068
+13
TNL icon
305
Travel + Leisure Co
TNL
$3.91B
$294K 0.14%
6,358
-10,013
GPOR icon
306
Gulfport Energy Corp
GPOR
$3.11B
$294K 0.14%
+1,596
CWH icon
307
Camping World
CWH
$944M
$293K 0.14%
18,133
+8,090
SSTI icon
308
SoundThinking
SSTI
$141M
$292K 0.14%
17,243
-6,059
HLIO icon
309
Helios Technologies
HLIO
$1.76B
$291K 0.14%
9,062
+1,312
NET icon
310
Cloudflare
NET
$73.2B
$291K 0.14%
+2,579
AWR icon
311
American States Water
AWR
$2.91B
$289K 0.13%
+3,670
VICI icon
312
VICI Properties
VICI
$32.9B
$288K 0.13%
+8,818
ONEW icon
313
OneWater Marine
ONEW
$244M
$287K 0.13%
+17,761
WLDN icon
314
Willdan Group
WLDN
$1.4B
$287K 0.13%
7,052
-2,787
OFIX icon
315
Orthofix Medical
OFIX
$595M
$286K 0.13%
17,511
+3,421
PVH icon
316
PVH
PVH
$3.94B
$285K 0.13%
+4,414
VNOM icon
317
Viper Energy
VNOM
$6.13B
$284K 0.13%
+6,292
JPM icon
318
JPMorgan Chase
JPM
$810B
$282K 0.13%
+1,151
PRKS icon
319
United Parks & Resorts
PRKS
$2.87B
$282K 0.13%
+6,207
KFY icon
320
Korn Ferry
KFY
$3.58B
$282K 0.13%
+4,158
NXST icon
321
Nexstar Media Group
NXST
$5.76B
$282K 0.13%
1,572
-3,777
CRM icon
322
Salesforce
CRM
$231B
$282K 0.13%
1,049
+247
ACMR icon
323
ACM Research
ACMR
$2.44B
$282K 0.13%
12,061
-2,061
ROKU icon
324
Roku
ROKU
$13.9B
$281K 0.13%
+3,994
PTON icon
325
Peloton Interactive
PTON
$3.06B
$278K 0.13%
+43,935
11 12
13
14 15