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 | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$528B
| $254K | 0.12% |
+464
| New | +$254K |
|
352
Dream Finders Homes
DFH
$2.87B
| $254K | 0.12% |
+11,239
| New | +$254K |
|
353
Ubiquiti
UI
$34.9B
| $252K | 0.12% |
+813
| New | +$252K |
|
354
Unifirst Corp
UNF
$3.3B
| $251K | 0.12% |
1,445
-1,491
| -51% | -$259K |
|
355
Eversource Energy
ES
$23.6B
| $251K | 0.12% |
4,046
-5,134
| -56% | -$319K |
|
356
Wendy's
WEN
$1.97B
| $250K | 0.12% |
+17,074
| New | +$250K |
|
357
Aurinia Pharmaceuticals
AUPH
$1.63B
| $249K | 0.12% |
+31,021
| New | +$249K |
|
358
Moelis & Co
MC
$5.24B
| $249K | 0.12% |
+4,268
| New | +$249K |
|
359
Element Solutions
ESI
$6.33B
| $249K | 0.12% |
11,007
-5,418
| -33% | -$123K |
|
360
Integral Ad Science
IAS
$1.45B
| $248K | 0.12% |
30,814
+18,210
| +144% | +$147K |
|
361
Ross Stores
ROST
$49.4B
| $248K | 0.12% |
1,943
-5,221
| -73% | -$667K |
|
362
Gentex
GNTX
$6.25B
| $247K | 0.12% |
10,619
-16,616
| -61% | -$387K |
|
363
Privia Health
PRVA
$2.86B
| $247K | 0.12% |
+11,004
| New | +$247K |
|
364
SM Energy
SM
$3.09B
| $247K | 0.11% |
+8,235
| New | +$247K |
|
365
ProAssurance
PRA
$1.22B
| $245K | 0.11% |
+10,511
| New | +$245K |
|
366
Floor & Decor
FND
$9.42B
| $245K | 0.11% |
3,045
+533
| +21% | +$42.9K |
|
367
American Airlines Group
AAL
$8.63B
| $244K | 0.11% |
23,116
+9,249
| +67% | +$97.6K |
|
368
Remitly
RELY
$4.02B
| $244K | 0.11% |
11,709
+1,661
| +17% | +$34.5K |
|
369
RH
RH
$4.7B
| $242K | 0.11% |
+1,033
| New | +$242K |
|
370
Lifestance Health
LFST
$2.09B
| $242K | 0.11% |
36,318
+5,470
| +18% | +$36.4K |
|
|
PARAA
371
DELISTED
Paramount Global Class A
PARAA
| $242K | 0.11% |
10,630
-1,413
| -12% | -$32.1K |
|
372
W.R. Berkley
WRB
$27.3B
| $240K | 0.11% |
+3,366
| New | +$240K |
|
373
Sterling Infrastructure
STRL
$8.7B
| $239K | 0.11% |
+2,115
| New | +$239K |
|
374
MDU Resources
MDU
$3.31B
| $239K | 0.11% |
14,159
-51,018
| -78% | -$863K |
|
375
CMS Energy
CMS
$21.4B
| $239K | 0.11% |
+3,181
| New | +$239K |
|