SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$215M
AUM Growth
-$98.7M
(-31%)
Holding
988
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.22M | |
| 3 | +$1.11M | |
| 4 |
Airbnb
ABNB
|
+$1.1M |
| 5 |
Applovin
APP
|
+$1.1M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.78M | |
| 3 | +$1.73M | |
| 4 |
Cirrus Logic
CRUS
|
+$1.68M |
| 5 |
Hasbro
HAS
|
+$1.66M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.96% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$32.3B
| $948K | 0.44% |
+12,390
|
|
||
27
Gilead Sciences
GILD
$152B
| $941K | 0.44% |
+8,398
|
|
||
28
Ameren
AEE
$28.5B
| $940K | 0.44% |
9,367
-2,531
|
|
||
29
First American
FAF
$6.08B
| $933K | 0.43% |
+14,211
|
|
||
30
Celsius Holdings
CELH
$16.7B
| $932K | 0.43% |
+26,163
|
|
||
31
Idacorp
IDA
$7.34B
| $925K | 0.43% |
7,960
-1,287
|
|
||
32
Trade Desk
TTD
$24.4B
| $923K | 0.43% |
+16,873
|
|
||
33
Pinnacle West Capital
PNW
$11.1B
| $911K | 0.42% |
9,566
-4,881
|
|
||
34
Astera Labs
ALAB
$26.6B
| $909K | 0.42% |
+15,240
|
|
||
35
Southern Company
SO
$108B
| $904K | 0.42% |
9,830
-5,568
|
|
||
36
TJX Companies
TJX
$160B
| $903K | 0.42% |
7,415
+2,881
|
|
||
37
Gartner
IT
$17.9B
| $895K | 0.42% |
2,132
-1,211
|
|
||
|
COOP
38
DELISTED
Mr. Cooper
COOP
| $888K | 0.41% |
+7,426
|
|
||
39
Post Holdings
POST
$5.75B
| $886K | 0.41% |
7,617
+3,046
|
|
||
40
Trane Technologies
TT
$92.5B
| $877K | 0.41% |
2,602
-1,143
|
|
||
41
Cintas
CTAS
$75.6B
| $861K | 0.4% |
4,188
-2,017
|
|
||
42
Entergy
ETR
$42.8B
| $856K | 0.4% |
10,008
+779
|
|
||
43
Consolidated Edison
ED
$36.5B
| $854K | 0.4% |
7,725
-15,611
|
|
||
44
Yeti Holdings
YETI
$2.74B
| $848K | 0.4% |
25,616
+13,057
|
|
||
45
Ralph Lauren
RL
$19.9B
| $847K | 0.39% |
3,838
+708
|
|
||
46
Evergy
EVRG
$17.9B
| $847K | 0.39% |
12,278
+1,696
|
|
||
47
Coinbase
COIN
$86.3B
| $839K | 0.39% |
4,871
+2,799
|
|
||
48
Janus Henderson
JHG
$6.51B
| $833K | 0.39% |
23,054
+1,744
|
|
||
49
Colgate-Palmolive
CL
$63.9B
| $830K | 0.39% |
8,855
-92
|
|
||
50
American International
AIG
$42.9B
| $825K | 0.38% |
+9,493
|
|