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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $277K | 0.13% |
2,053
-1,150
| -36% | -$155K |
|
327
Ulta Beauty
ULTA
$23.1B
| $275K | 0.13% |
+750
| New | +$275K |
|
328
PTC Therapeutics
PTCT
$4.55B
| $274K | 0.13% |
+5,382
| New | +$274K |
|
329
CCC Intelligent Solutions
CCCS
$6.4B
| $273K | 0.13% |
+30,269
| New | +$273K |
|
330
Interparfums
IPAR
$3.63B
| $273K | 0.13% |
2,397
+148
| +7% | +$16.9K |
|
331
Vontier
VNT
$6.37B
| $272K | 0.13% |
8,285
-365
| -4% | -$12K |
|
332
Utz Brands
UTZ
$1.19B
| $269K | 0.13% |
+19,078
| New | +$269K |
|
333
Stewart Information Services
STC
$2.06B
| $268K | 0.13% |
3,762
-889
| -19% | -$63.4K |
|
334
Marsh & McLennan
MMC
$100B
| $267K | 0.12% |
1,093
+87
| +9% | +$21.2K |
|
335
Annaly Capital Management
NLY
$14.2B
| $266K | 0.12% |
+13,085
| New | +$266K |
|
336
Kura Oncology
KURA
$713M
| $264K | 0.12% |
+40,024
| New | +$264K |
|
337
Huntsman Corp
HUN
$1.95B
| $264K | 0.12% |
+16,707
| New | +$264K |
|
338
Sonic Automotive
SAH
$2.84B
| $264K | 0.12% |
+4,631
| New | +$264K |
|
339
Scorpio Tankers
STNG
$2.71B
| $264K | 0.12% |
7,019
+2,984
| +74% | +$112K |
|
340
Funko
FNKO
$179M
| $263K | 0.12% |
+38,384
| New | +$263K |
|
341
Coty
COTY
$3.81B
| $263K | 0.12% |
48,078
-12,811
| -21% | -$70.1K |
|
342
Lincoln National
LNC
$7.98B
| $261K | 0.12% |
+7,257
| New | +$261K |
|
343
Macy's
M
$4.64B
| $259K | 0.12% |
+20,628
| New | +$259K |
|
344
Ryder
R
$7.64B
| $259K | 0.12% |
1,799
-1,074
| -37% | -$154K |
|
345
Avanos Medical
AVNS
$590M
| $257K | 0.12% |
+17,944
| New | +$257K |
|
346
Workiva
WK
$4.48B
| $256K | 0.12% |
+3,369
| New | +$256K |
|
347
Ardelyx
ARDX
$1.57B
| $255K | 0.12% |
52,006
-14,617
| -22% | -$71.8K |
|
348
Blue Bird Corp
BLBD
$1.87B
| $255K | 0.12% |
7,882
-2,090
| -21% | -$67.7K |
|
349
NewMarket
NEU
$7.64B
| $255K | 0.12% |
450
-362
| -45% | -$205K |
|
350
Liberty Global Class C
LBTYK
$4.12B
| $255K | 0.12% |
21,292
-16,742
| -44% | -$200K |
|