SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$230M
AUM Growth
+$15.6M
(+7.3%)
Holding
827
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.42M | |
| 3 | +$1.21M | |
| 4 |
Broadcom
AVGO
|
+$1.14M |
| 5 |
MasTec
MTZ
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duolingo
DUOL
$14.8B
| $1.16M | 0.5% |
2,827
+1,226
|
|
||
27
American Electric Power
AEP
$62.9B
| $1.15M | 0.5% |
11,069
+7,268
|
|
||
28
MetLife
MET
$52.2B
| $1.15M | 0.5% |
14,239
+7,753
|
|
||
29
BJs Wholesale Club
BJ
$12.4B
| $1.14M | 0.49% |
+10,561
|
|
||
30
Wells Fargo
WFC
$262B
| $1.13M | 0.49% |
14,145
+6,826
|
|
||
31
Workday
WDAY
$62.5B
| $1.1M | 0.48% |
+4,565
|
|
||
32
Exelixis
EXEL
$10.6B
| $1.09M | 0.48% |
24,843
+10,649
|
|
||
33
Acuity Brands
AYI
$10.9B
| $1.07M | 0.46% |
+3,586
|
|
||
34
Adobe
ADBE
$140B
| $1.05M | 0.46% |
+2,719
|
|
||
35
Cardinal Health
CAH
$37.2B
| $1.05M | 0.46% |
+6,259
|
|
||
36
Lyft
LYFT
$8.1B
| $1.05M | 0.45% |
66,331
-25,643
|
|
||
37
Dolby
DLB
$6.59B
| $1.03M | 0.45% |
13,912
+5,308
|
|
||
38
Hayward Holdings
HAYW
$3.3B
| $1.01M | 0.44% |
73,297
+34,664
|
|
||
39
Graco
GGG
$13.6B
| $997K | 0.43% |
+11,597
|
|
||
40
Motorola Solutions
MSI
$74.1B
| $995K | 0.43% |
2,367
+1,111
|
|
||
41
Janus Henderson
JHG
$6.51B
| $967K | 0.42% |
24,891
+1,837
|
|
||
42
AeroVironment
AVAV
$17.5B
| $966K | 0.42% |
+3,389
|
|
||
43
Hasbro
HAS
$10.5B
| $954K | 0.41% |
12,929
+3,811
|
|
||
44
Intuitive Surgical
ISRG
$160B
| $950K | 0.41% |
1,748
+707
|
|
||
45
Amer Sports
AS
$17.1B
| $950K | 0.41% |
24,502
+7,721
|
|
||
46
Zoom
ZM
$23.9B
| $949K | 0.41% |
12,172
+5,872
|
|
||
47
Huntington Bancshares
HBAN
$22.6B
| $949K | 0.41% |
+56,597
|
|
||
48
Gilead Sciences
GILD
$152B
| $947K | 0.41% |
8,540
+142
|
|
||
49
CarMax
KMX
$6.3B
| $935K | 0.41% |
+13,906
|
|
||
50
Yum! Brands
YUM
$40.3B
| $926K | 0.4% |
+6,249
|
|