SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
4.62%
1 Year Est. Return
-4.62%
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Holding
757
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.28M | |
| 3 | +$1.18M | |
| 4 |
Insulet
PODD
|
+$1.17M |
| 5 |
Airbnb
ABNB
|
+$1.14M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
TJX Companies
TJX
|
+$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.02B
| $1.06M | 0.49% |
28,161
+16,825
|
|
||
27
DexCom
DXCM
$25.1B
| $1.06M | 0.49% |
+15,695
|
|
||
28
Amazon
AMZN
$2.51T
| $1.04M | 0.48% |
4,742
+2,800
|
|
||
29
Jabil
JBL
$22.7B
| $1.04M | 0.48% |
+4,778
|
|
||
30
Crane Co
CR
$10.4B
| $1.03M | 0.48% |
5,603
+2,011
|
|
||
31
DocuSign
DOCU
$13.8B
| $1.02M | 0.47% |
+14,171
|
|
||
32
AXIS Capital
AXS
$7.83B
| $994K | 0.46% |
10,374
+6,357
|
|
||
33
On Holding
ONON
$14.9B
| $993K | 0.46% |
+23,439
|
|
||
34
Broadridge
BR
$26.6B
| $981K | 0.46% |
4,121
+400
|
|
||
35
Dolby
DLB
$6.33B
| $974K | 0.45% |
13,455
-457
|
|
||
36
Tradeweb Markets
TW
$22.7B
| $971K | 0.45% |
+8,749
|
|
||
37
Oshkosh
OSK
$7.89B
| $941K | 0.44% |
+7,254
|
|
||
38
ServiceNow
NOW
$171B
| $940K | 0.44% |
1,021
+610
|
|
||
39
Paylocity
PCTY
$7.93B
| $917K | 0.43% |
5,759
+3,385
|
|
||
40
US Foods
USFD
$17.2B
| $917K | 0.43% |
11,970
-9,036
|
|
||
41
Allison Transmission
ALSN
$7.43B
| $914K | 0.42% |
10,766
+2,590
|
|
||
42
Carnival Corp
CCL
$33.9B
| $913K | 0.42% |
31,594
+1,124
|
|
||
43
Elastic
ESTC
$7.61B
| $910K | 0.42% |
10,765
+3,577
|
|
||
44
Cintas
CTAS
$74B
| $908K | 0.42% |
4,422
+2,273
|
|
||
45
Veeva Systems
VEEV
$39.5B
| $907K | 0.42% |
3,046
+1,318
|
|
||
46
Dutch Bros
BROS
$7.49B
| $899K | 0.42% |
+17,180
|
|
||
47
Cisco
CSCO
$304B
| $898K | 0.42% |
13,123
+3,931
|
|
||
48
United Airlines
UAL
$33.8B
| $892K | 0.41% |
9,239
-1,250
|
|
||
49
Masimo
MASI
$7.64B
| $871K | 0.41% |
+5,905
|
|
||
50
HubSpot
HUBS
$19.6B
| $860K | 0.4% |
1,838
+590
|
|