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 | |
|---|---|---|---|---|---|---|
701
Orion Group Holdings
ORN
$286M
| – | – |
-12,511
| Closed | -$91.7K |
|
702
Pangaea Logistics
PANL
$337M
| – | – |
-12,854
| Closed | -$68.9K |
|
703
PAR Technology
PAR
$1.99B
| – | – |
-2,854
| Closed | -$207K |
|
704
PBF Energy
PBF
$3.22B
| – | – |
-9,004
| Closed | -$239K |
|
705
PDS Biotechnology
PDSB
$60.6M
| – | – |
-14,026
| Closed | -$22.9K |
|
706
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,675
| Closed | -$648K |
|
707
Pagaya Technologies
PGY
$2.7B
| – | – |
-12,208
| Closed | -$113K |
|
708
Impinj
PI
$5.66B
| – | – |
-2,672
| Closed | -$388K |
|
709
Pinterest
PINS
$25.2B
| – | – |
-17,307
| Closed | -$502K |
|
710
Planet Labs
PL
$1.95B
| – | – |
-26,153
| Closed | -$106K |
|
711
ePlus
PLUS
$1.85B
| – | – |
-2,881
| Closed | -$213K |
|
712
Plexus
PLXS
$3.64B
| – | – |
-2,498
| Closed | -$391K |
|
713
Power Integrations
POWI
$2.46B
| – | – |
-4,084
| Closed | -$252K |
|
714
Pilgrim's Pride
PPC
$10.3B
| – | – |
-15,329
| Closed | -$696K |
|
715
PRA Group
PRAA
$660M
| – | – |
-12,920
| Closed | -$270K |
|
716
Primerica
PRI
$8.72B
| – | – |
-1,488
| Closed | -$404K |
|
717
Prime Medicine
PRME
$595M
| – | – |
-20,441
| Closed | -$59.7K |
|
|
PSTL
718
Postal Realty Trust
PSTL
$388M
| – | – |
-12,717
| Closed | -$166K |
|
719
Portillo's
PTLO
$488M
| – | – |
-43,013
| Closed | -$404K |
|
720
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-24,979
| Closed | -$595K |
|
721
Quanta Services
PWR
$55.8B
| – | – |
-1,497
| Closed | -$473K |
|
722
Qorvo
QRVO
$8.42B
| – | – |
-15,273
| Closed | -$1.07M |
|
723
LiveRamp
RAMP
$1.8B
| – | – |
-6,937
| Closed | -$211K |
|
724
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-10,387
| Closed | -$437K |
|
725
RB Global
RBA
$21.3B
| – | – |
-3,998
| Closed | -$361K |
|