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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,329
| Closed | -$696K |
|
652
PRA Group
PRAA
$657M
| – | – |
-12,920
| Closed | -$270K |
|
653
Primerica
PRI
$8.79B
| – | – |
-1,488
| Closed | -$404K |
|
654
Prime Medicine
PRME
$583M
| – | – |
-20,441
| Closed | -$59.7K |
|
|
PSTL
655
Postal Realty Trust
PSTL
$388M
| – | – |
-12,717
| Closed | -$166K |
|
656
Portillo's
PTLO
$493M
| – | – |
-43,013
| Closed | -$404K |
|
657
Perella Weinberg Partners
PWP
$1.37B
| – | – |
-24,979
| Closed | -$595K |
|
658
Quanta Services
PWR
$56.2B
| – | – |
-1,497
| Closed | -$473K |
|
659
Qorvo
QRVO
$8.44B
| – | – |
-15,273
| Closed | -$1.07M |
|
660
LiveRamp
RAMP
$1.79B
| – | – |
-6,937
| Closed | -$211K |
|
661
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-10,387
| Closed | -$437K |
|
662
RB Global
RBA
$21.4B
| – | – |
-3,998
| Closed | -$361K |
|
663
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-23,193
| Closed | -$292K |
|
664
RadNet
RDNT
$5.54B
| – | – |
-4,892
| Closed | -$342K |
|
665
Real Brokerage
REAX
$1.11B
| – | – |
-22,658
| Closed | -$104K |
|
666
Riley Exploration Permian
REPX
$638M
| – | – |
-8,873
| Closed | -$283K |
|
667
REV Group
REVG
$2.94B
| – | – |
-16,539
| Closed | -$527K |
|
668
Resideo Technologies
REZI
$5.18B
| – | – |
-16,682
| Closed | -$385K |
|
669
Royal Gold
RGLD
$11.9B
| – | – |
-6,187
| Closed | -$816K |
|
670
Resources Connection
RGP
$170M
| – | – |
-10,720
| Closed | -$91.4K |
|
671
Rigel Pharmaceuticals
RIGL
$688M
| – | – |
-11,075
| Closed | -$186K |
|
672
ResMed
RMD
$39.9B
| – | – |
-2,363
| Closed | -$540K |
|
673
Repay Holdings
RPAY
$487M
| – | – |
-33,872
| Closed | -$258K |
|
674
Southern Copper
SCCO
$81B
| – | – |
-6,747
| Closed | -$598K |
|
675
Charles Schwab
SCHW
$176B
| – | – |
-7,711
| Closed | -$571K |
|