SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $289K | 0.09% |
+1,973
| New | +$289K |
|
427
AutoZone
AZO
$70.6B
| $288K | 0.09% |
+90
| New | +$288K |
|
428
Brookfield Renewable
BEPC
$5.96B
| $287K | 0.09% |
+10,384
| New | +$287K |
|
429
Ormat Technologies
ORA
$5.51B
| $286K | 0.09% |
+4,223
| New | +$286K |
|
430
Torrid Holdings
CURV
$176M
| $286K | 0.09% |
54,627
-49,246
| -47% | -$258K |
|
431
Itron
ITRI
$5.51B
| $286K | 0.09% |
2,630
-1,070
| -29% | -$116K |
|
432
Cheesecake Factory
CAKE
$3.02B
| $286K | 0.09% |
+6,019
| New | +$286K |
|
433
Oneok
OKE
$45.7B
| $285K | 0.09% |
2,834
-616
| -18% | -$61.8K |
|
434
Zumiez
ZUMZ
$366M
| $283K | 0.09% |
14,776
-25,377
| -63% | -$486K |
|
435
Riley Exploration Permian
REPX
$627M
| $283K | 0.09% |
8,873
-11,171
| -56% | -$357K |
|
436
Corcept Therapeutics
CORT
$7.31B
| $283K | 0.09% |
+5,620
| New | +$283K |
|
437
CAVA Group
CAVA
$7.73B
| $282K | 0.09% |
+2,503
| New | +$282K |
|
438
Arrow Electronics
ARW
$6.57B
| $282K | 0.09% |
2,491
+895
| +56% | +$101K |
|
439
Teleflex
TFX
$5.78B
| $281K | 0.09% |
+1,579
| New | +$281K |
|
440
Universal Health Services
UHS
$12.1B
| $280K | 0.09% |
1,563
-54
| -3% | -$9.69K |
|
441
Commault Systems
CVLT
$7.96B
| $280K | 0.09% |
+1,853
| New | +$280K |
|
442
Future Fuel
FF
$173M
| $278K | 0.09% |
52,576
-25,828
| -33% | -$137K |
|
|
HCP
443
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $278K | 0.09% |
+8,122
| New | +$278K |
|
444
Arlo Technologies
ARLO
$1.89B
| $278K | 0.09% |
24,813
+10,741
| +76% | +$120K |
|
445
Mattel
MAT
$6.06B
| $277K | 0.09% |
+15,635
| New | +$277K |
|
446
Williams Companies
WMB
$69.9B
| $276K | 0.09% |
+5,102
| New | +$276K |
|
447
Intuit
INTU
$188B
| $275K | 0.09% |
+438
| New | +$275K |
|
448
Etsy
ETSY
$5.36B
| $273K | 0.09% |
+5,159
| New | +$273K |
|
449
N-able
NABL
$1.48B
| $272K | 0.09% |
29,132
-13,558
| -32% | -$127K |
|
450
Blend Labs
BLND
$1.05B
| $271K | 0.09% |
+64,417
| New | +$271K |
|