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 | |
|---|---|---|---|---|---|---|
301
HEICO
HEI
$44.9B
| $297K | 0.14% |
+1,113
| New | +$297K |
|
302
Target
TGT
$42.1B
| $297K | 0.14% |
+2,849
| New | +$297K |
|
303
Atmos Energy
ATO
$26.5B
| $296K | 0.14% |
1,914
-577
| -23% | -$89.2K |
|
304
Owens Corning
OC
$12.7B
| $295K | 0.14% |
2,068
+13
| +0.6% | +$1.86K |
|
305
Travel + Leisure Co
TNL
$4.12B
| $294K | 0.14% |
6,358
-10,013
| -61% | -$464K |
|
306
Gulfport Energy Corp
GPOR
$3.08B
| $294K | 0.14% |
+1,596
| New | +$294K |
|
307
Camping World
CWH
$1.11B
| $293K | 0.14% |
18,133
+8,090
| +81% | +$131K |
|
308
SoundThinking
SSTI
$149M
| $292K | 0.14% |
17,243
-6,059
| -26% | -$103K |
|
309
Helios Technologies
HLIO
$1.81B
| $291K | 0.14% |
9,062
+1,312
| +17% | +$42.1K |
|
310
Cloudflare
NET
$73.2B
| $291K | 0.14% |
+2,579
| New | +$291K |
|
311
American States Water
AWR
$2.86B
| $289K | 0.13% |
+3,670
| New | +$289K |
|
312
VICI Properties
VICI
$35.7B
| $288K | 0.13% |
+8,818
| New | +$288K |
|
313
OneWater Marine
ONEW
$267M
| $287K | 0.13% |
+17,761
| New | +$287K |
|
314
Willdan Group
WLDN
$1.51B
| $287K | 0.13% |
7,052
-2,787
| -28% | -$113K |
|
315
Orthofix Medical
OFIX
$581M
| $286K | 0.13% |
17,511
+3,421
| +24% | +$55.8K |
|
316
PVH
PVH
$4.29B
| $285K | 0.13% |
+4,414
| New | +$285K |
|
317
Viper Energy
VNOM
$6.59B
| $284K | 0.13% |
+6,292
| New | +$284K |
|
318
JPMorgan Chase
JPM
$835B
| $282K | 0.13% |
+1,151
| New | +$282K |
|
319
United Parks & Resorts
PRKS
$2.99B
| $282K | 0.13% |
+6,207
| New | +$282K |
|
320
Korn Ferry
KFY
$3.86B
| $282K | 0.13% |
+4,158
| New | +$282K |
|
321
Nexstar Media Group
NXST
$6.27B
| $282K | 0.13% |
1,572
-3,777
| -71% | -$677K |
|
322
Salesforce
CRM
$233B
| $282K | 0.13% |
1,049
+247
| +31% | +$66.3K |
|
323
ACM Research
ACMR
$1.73B
| $282K | 0.13% |
12,061
-2,061
| -15% | -$48.1K |
|
324
Roku
ROKU
$14.3B
| $281K | 0.13% |
+3,994
| New | +$281K |
|
325
Peloton Interactive
PTON
$3.31B
| $278K | 0.13% |
+43,935
| New | +$278K |
|