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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,921
| Closed | -$399K |
|
677
Newmont
NEM
$82.8B
| – | – |
-16,846
| Closed | -$627K |
|
678
NeoGenomics
NEO
$1.06B
| – | – |
-11,102
| Closed | -$183K |
|
679
National Fuel Gas
NFG
$7.77B
| – | – |
-16,172
| Closed | -$981K |
|
680
NMI Holdings
NMIH
$3.07B
| – | – |
-5,492
| Closed | -$202K |
|
681
Northern Oil and Gas
NOG
$2.5B
| – | – |
-13,198
| Closed | -$490K |
|
|
NOVA
682
DELISTED
Sunnova Energy
NOVA
| – | – |
-37,202
| Closed | -$128K |
|
683
Norfolk Southern
NSC
$62.4B
| – | – |
-2,178
| Closed | -$511K |
|
684
Napco Security Technologies
NSSC
$1.42B
| – | – |
-9,559
| Closed | -$340K |
|
685
NETSCOUT
NTCT
$1.78B
| – | – |
-14,988
| Closed | -$325K |
|
686
NETGEAR
NTGR
$792M
| – | – |
-16,778
| Closed | -$468K |
|
687
Natera
NTRA
$23B
| – | – |
-1,275
| Closed | -$202K |
|
|
NTST
688
NETSTREIT Corp
NTST
$1.69B
| – | – |
-15,633
| Closed | -$221K |
|
|
NVEE
689
DELISTED
NV5 Global
NVEE
| – | – |
-11,625
| Closed | -$219K |
|
690
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-6,759
| Closed | -$326K |
|
691
ODP
ODP
$637M
| – | – |
-11,295
| Closed | -$257K |
|
692
OGE Energy
OGE
$8.92B
| – | – |
-17,976
| Closed | -$742K |
|
693
Organon & Co
OGN
$2.56B
| – | – |
-27,711
| Closed | -$413K |
|
694
Oceaneering
OII
$2.37B
| – | – |
-7,677
| Closed | -$200K |
|
695
Oneok
OKE
$46.5B
| – | – |
-2,834
| Closed | -$285K |
|
696
Universal Display
OLED
$6.61B
| – | – |
-7,900
| Closed | -$1.15M |
|
697
Onto Innovation
ONTO
$5.03B
| – | – |
-5,614
| Closed | -$936K |
|
698
Option Care Health
OPCH
$4.7B
| – | – |
-15,201
| Closed | -$353K |
|
699
OptimizeRx
OPRX
$326M
| – | – |
-13,643
| Closed | -$66.3K |
|
700
Ormat Technologies
ORA
$5.51B
| – | – |
-4,223
| Closed | -$286K |
|