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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$172B
| $239K | 0.11% |
1,553
-51
| -3% | -$7.83K |
|
377
NetApp
NTAP
$23.7B
| $238K | 0.11% |
2,708
-5,610
| -67% | -$493K |
|
378
Myriad Genetics
MYGN
$615M
| $238K | 0.11% |
+26,810
| New | +$238K |
|
379
Gibraltar Industries
ROCK
$1.82B
| $238K | 0.11% |
+4,053
| New | +$238K |
|
380
CNX Resources
CNX
$4.18B
| $238K | 0.11% |
+7,548
| New | +$238K |
|
381
SunCoke Energy
SXC
$667M
| $235K | 0.11% |
25,564
-1,841
| -7% | -$16.9K |
|
382
Treehouse Foods
THS
$917M
| $235K | 0.11% |
+8,673
| New | +$235K |
|
383
Cal-Maine
CALM
$5.52B
| $233K | 0.11% |
2,566
+569
| +28% | +$51.7K |
|
384
Vericel Corp
VCEL
$1.72B
| $233K | 0.11% |
+5,215
| New | +$233K |
|
|
HTO
385
H2O America Common Stock
HTO
$1.78B
| $231K | 0.11% |
+4,225
| New | +$231K |
|
386
Collegium Pharmaceutical
COLL
$1.21B
| $231K | 0.11% |
+7,737
| New | +$231K |
|
387
Tenable Holdings
TENB
$3.76B
| $228K | 0.11% |
+6,529
| New | +$228K |
|
388
Vornado Realty Trust
VNO
$7.93B
| $228K | 0.11% |
+6,161
| New | +$228K |
|
389
American Eagle Outfitters
AEO
$3.26B
| $227K | 0.11% |
+19,563
| New | +$227K |
|
390
Duke Energy
DUK
$93.8B
| $227K | 0.11% |
1,862
-3,411
| -65% | -$416K |
|
391
Corcept Therapeutics
CORT
$7.31B
| $227K | 0.11% |
1,984
-3,636
| -65% | -$415K |
|
392
DoorDash
DASH
$105B
| $226K | 0.11% |
1,235
-3,815
| -76% | -$697K |
|
393
Pebblebrook Hotel Trust
PEB
$1.4B
| $226K | 0.11% |
22,277
-705
| -3% | -$7.14K |
|
394
Dick's Sporting Goods
DKS
$17.7B
| $225K | 0.1% |
+1,117
| New | +$225K |
|
395
Nutanix
NTNX
$18.7B
| $225K | 0.1% |
3,225
-2,872
| -47% | -$200K |
|
396
Texas Instruments
TXN
$171B
| $224K | 0.1% |
1,249
-2,254
| -64% | -$405K |
|
|
NAGE
397
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $223K | 0.1% |
32,268
+14,552
| +82% | +$100K |
|
398
Haemonetics
HAE
$2.62B
| $222K | 0.1% |
+3,497
| New | +$222K |
|
399
Equity Lifestyle Properties
ELS
$12B
| $222K | 0.1% |
+3,324
| New | +$222K |
|
400
Hyster-Yale Materials Handling
HY
$668M
| $221K | 0.1% |
5,330
+423
| +9% | +$17.6K |
|