SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.42M |
| 2 |
Arista Networks
ANET
|
$1.22M |
| 3 |
Deckers Outdoor
DECK
|
$1.11M |
| 4 |
Airbnb
ABNB
|
$1.1M |
| 5 |
Applovin
APP
|
$1.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.99M |
| 2 |
Lam Research
LRCX
|
$1.78M |
| 3 |
Consolidated Edison
ED
|
$1.73M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
Hasbro
HAS
|
$1.66M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.96% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $948K | 0.44% |
+12,390
| New | +$948K |
|
27
Gilead Sciences
GILD
$140B
| $941K | 0.44% |
+8,398
| New | +$941K |
|
28
Ameren
AEE
$27B
| $940K | 0.44% |
9,367
-2,531
| -21% | -$254K |
|
29
First American
FAF
$6.72B
| $933K | 0.43% |
+14,211
| New | +$933K |
|
30
Celsius Holdings
CELH
$16.2B
| $932K | 0.43% |
+26,163
| New | +$932K |
|
31
Idacorp
IDA
$6.76B
| $925K | 0.43% |
7,960
-1,287
| -14% | -$150K |
|
32
Trade Desk
TTD
$26.7B
| $923K | 0.43% |
+16,873
| New | +$923K |
|
33
Pinnacle West Capital
PNW
$10.7B
| $911K | 0.42% |
9,566
-4,881
| -34% | -$465K |
|
34
Astera Labs
ALAB
$30.3B
| $909K | 0.42% |
+15,240
| New | +$909K |
|
35
Southern Company
SO
$102B
| $904K | 0.42% |
9,830
-5,568
| -36% | -$512K |
|
36
TJX Companies
TJX
$152B
| $903K | 0.42% |
7,415
+2,881
| +64% | +$351K |
|
37
Gartner
IT
$19B
| $895K | 0.42% |
2,132
-1,211
| -36% | -$508K |
|
38
Mr. Cooper
COOP
$12.1B
| $888K | 0.41% |
+7,426
| New | +$888K |
|
39
Post Holdings
POST
$6.15B
| $886K | 0.41% |
7,617
+3,046
| +67% | +$354K |
|
40
Trane Technologies
TT
$92.5B
| $877K | 0.41% |
2,602
-1,143
| -31% | -$385K |
|
41
Cintas
CTAS
$84.6B
| $861K | 0.4% |
4,188
-2,017
| -33% | -$415K |
|
42
Entergy
ETR
$39.3B
| $856K | 0.4% |
10,008
+779
| +8% | +$66.6K |
|
|
43
Consolidated Edison
ED
$35.4B
| $854K | 0.4% |
7,725
-15,611
| -67% | -$1.73M |
|
44
Yeti Holdings
YETI
$2.86B
| $848K | 0.4% |
25,616
+13,057
| +104% | +$432K |
|
45
Ralph Lauren
RL
$18B
| $847K | 0.39% |
3,838
+708
| +23% | +$156K |
|
46
Evergy
EVRG
$16.4B
| $847K | 0.39% |
12,278
+1,696
| +16% | +$117K |
|
47
Coinbase
COIN
$78.2B
| $839K | 0.39% |
4,871
+2,799
| +135% | +$482K |
|
48
Janus Henderson
JHG
$6.91B
| $833K | 0.39% |
23,054
+1,744
| +8% | +$63K |
|
49
Colgate-Palmolive
CL
$67.9B
| $830K | 0.39% |
8,855
-92
| -1% | -$8.62K |
|
50
American International
AIG
$45.1B
| $825K | 0.38% |
+9,493
| New | +$825K |
|