SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.28%
This Fund
S&P 500
1 Year Est. Return
-5.28%
AUM
$38.7M
AUM Growth
-$176M
(-82%)
Holding
577
Top Buys
| 1 | +$859K | |
| 2 | +$764K | |
| 3 | +$606K | |
| 4 |
NVIDIA
NVDA
|
+$535K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$510K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.6M | |
| 3 | +$1.59M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Iridium Communications
IRDM
|
+$1.4M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$4.56B
| $346K | 0.89% |
+7,815
|
|
||
27
Vistra
VST
$55.3B
| $343K | 0.89% |
+2,129
|
|
||
28
US Bancorp
USB
$88.5B
| $330K | 0.85% |
+6,189
|
|
||
29
Palantir
PLTR
$350B
| $325K | 0.84% |
1,831
+234
|
|
||
30
Insulet
PODD
$14.1B
| $317K | 0.82% |
1,116
-2,660
|
|
||
31
Broadcom
AVGO
$1.92T
| $316K | 0.82% |
913
-1,366
|
|
||
32
PNC Financial Services
PNC
$90.4B
| $316K | 0.81% |
+1,512
|
|
||
33
Leidos
LDOS
$19.5B
| $313K | 0.81% |
1,737
+573
|
|
||
34
Duolingo
DUOL
$4.72B
| $313K | 0.81% |
1,781
-3,787
|
|
||
35
Okta
OKTA
$12.8B
| $304K | 0.79% |
3,520
-3,335
|
|
||
36
Lyft
LYFT
$5.71B
| $302K | 0.78% |
15,614
-7,791
|
|
||
37
Honeywell
HON
$148B
| $285K | 0.74% |
1,462
-1,987
|
|
||
38
Commercial Metals
CMC
$7.34B
| $283K | 0.73% |
+4,092
|
|
||
39
Coca-Cola
KO
$326B
| $282K | 0.73% |
4,030
-5,588
|
|
||
|
P
40
Everpure, Inc.
P
$22.1B
| $279K | 0.72% |
+4,171
|
|
||
41
GitLab
GTLB
$3.64B
| $276K | 0.71% |
7,353
-2,104
|
|
||
|
DOCU
42
DocuSign
DOCU
$8.89B
| $275K | 0.71% |
4,019
-10,152
|
|
||
43
Agilent Technologies
A
$34.4B
| $274K | 0.71% |
+2,012
|
|
||
44
Antero Midstream
AM
$10.1B
| $273K | 0.7% |
15,334
-3,030
|
|
||
45
Applovin
APP
$161B
| $270K | 0.7% |
+400
|
|
||
46
Coupang
CPNG
$39.4B
| $268K | 0.69% |
+11,355
|
|
||
47
Spotify
SPOT
$110B
| $268K | 0.69% |
461
-70
|
|
||
48
GE Vernova
GEV
$270B
| $267K | 0.69% |
409
-369
|
|
||
49
General Dynamics
GD
$91.1B
| $267K | 0.69% |
794
-1,007
|
|
||
50
Snowflake
SNOW
$49.8B
| $263K | 0.68% |
1,201
-1,696
|
|