SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$98.7M
(-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 | |
|---|---|---|---|---|---|---|
|
NVEE
626
DELISTED
NV5 Global
NVEE
| – | – |
-11,625
| Closed | -$219K |
|
627
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| – | – |
-6,759
| Closed | -$326K |
|
628
ODP
ODP
$634M
| – | – |
-11,295
| Closed | -$257K |
|
629
OGE Energy
OGE
$8.86B
| – | – |
-17,976
| Closed | -$742K |
|
630
Organon & Co
OGN
$2.52B
| – | – |
-27,711
| Closed | -$413K |
|
631
Oceaneering
OII
$2.47B
| – | – |
-7,677
| Closed | -$200K |
|
632
Oneok
OKE
$46.8B
| – | – |
-2,834
| Closed | -$285K |
|
633
Universal Display
OLED
$6.82B
| – | – |
-7,900
| Closed | -$1.15M |
|
634
Onto Innovation
ONTO
$5.04B
| – | – |
-5,614
| Closed | -$936K |
|
635
Option Care Health
OPCH
$4.64B
| – | – |
-15,201
| Closed | -$353K |
|
636
OptimizeRx
OPRX
$339M
| – | – |
-13,643
| Closed | -$66.3K |
|
637
Ormat Technologies
ORA
$5.51B
| – | – |
-4,223
| Closed | -$286K |
|
638
Orion Group Holdings
ORN
$300M
| – | – |
-12,511
| Closed | -$91.7K |
|
639
Pangaea Logistics
PANL
$339M
| – | – |
-12,854
| Closed | -$68.9K |
|
640
PAR Technology
PAR
$1.96B
| – | – |
-2,854
| Closed | -$207K |
|
641
PBF Energy
PBF
$3.27B
| – | – |
-9,004
| Closed | -$239K |
|
642
PDS Biotechnology
PDSB
$55.5M
| – | – |
-14,026
| Closed | -$22.9K |
|
643
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,675
| Closed | -$648K |
|
644
Pagaya Technologies
PGY
$2.8B
| – | – |
-12,208
| Closed | -$113K |
|
645
Impinj
PI
$5.46B
| – | – |
-2,672
| Closed | -$388K |
|
646
Pinterest
PINS
$25.2B
| – | – |
-17,307
| Closed | -$502K |
|
647
Planet Labs
PL
$1.97B
| – | – |
-26,153
| Closed | -$106K |
|
648
ePlus
PLUS
$1.88B
| – | – |
-2,881
| Closed | -$213K |
|
649
Plexus
PLXS
$3.69B
| – | – |
-2,498
| Closed | -$391K |
|
650
Power Integrations
POWI
$2.5B
| – | – |
-4,084
| Closed | -$252K |
|