SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.28%
This Fund
S&P 500
1 Year Est. Return
-5.28%
AUM
$38.7M
AUM Growth
-$176M
(-82%)
Holding
577
Top Buys
| 1 | +$859K | |
| 2 | +$764K | |
| 3 | +$606K | |
| 4 |
NVIDIA
NVDA
|
+$535K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$510K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.6M | |
| 3 | +$1.59M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Iridium Communications
IRDM
|
+$1.4M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$11.3B
| $255K | 0.66% |
7,407
-24,171
|
|
||
52
Under Armour Class C
UA
$2.68B
| $255K | 0.66% |
53,106
-9,809
|
|
||
53
Nutanix
NTNX
$10.6B
| $251K | 0.65% |
4,863
+1,277
|
|
||
54
Cheniere Energy
LNG
$52.8B
| $251K | 0.65% |
1,292
-1,396
|
|
||
55
Eaton
ETN
$158B
| $250K | 0.64% |
+784
|
|
||
56
Zscaler
ZS
$21.7B
| $249K | 0.64% |
+1,106
|
|
||
57
Boston Scientific
BSX
$95.5B
| $243K | 0.63% |
2,549
-10,652
|
|
||
58
Brookfield Asset Management
BAM
$80.8B
| $242K | 0.63% |
+4,623
|
|
||
59
NetApp
NTAP
$20.6B
| $242K | 0.63% |
2,261
-529
|
|
||
60
Chewy
CHWY
$11.5B
| $242K | 0.63% |
+7,325
|
|
||
61
BWX Technologies
BWXT
$21.6B
| $240K | 0.62% |
1,391
+169
|
|
||
62
Aecom
ACM
$11.2B
| $240K | 0.62% |
+2,516
|
|
||
63
Carrier Global
CARR
$51.2B
| $236K | 0.61% |
4,472
-6,138
|
|
||
64
Toro Company
TTC
$9.01B
| $235K | 0.61% |
+2,988
|
|
||
65
KBR
KBR
$4.62B
| $227K | 0.59% |
5,637
-1,267
|
|
||
66
Lam Research
LRCX
$334B
| $226K | 0.58% |
1,319
-589
|
|
||
67
Elastic
ESTC
$4.92B
| $225K | 0.58% |
2,987
-7,778
|
|
||
68
Intuit
INTU
$109B
| $225K | 0.58% |
340
-859
|
|
||
69
Allstate
ALL
$55.8B
| $225K | 0.58% |
1,081
-1,707
|
|
||
70
Coinbase
COIN
$54.5B
| $218K | 0.56% |
+963
|
|
||
71
DTE Energy
DTE
$30.6B
| $218K | 0.56% |
1,687
-824
|
|
||
72
Tractor Supply
TSCO
$23.7B
| $217K | 0.56% |
4,345
+414
|
|
||
73
AES
AES
$10.3B
| $217K | 0.56% |
15,143
-33,597
|
|
||
74
Airbnb
ABNB
$84.9B
| $217K | 0.56% |
1,599
-13,779
|
|
||
75
Oracle
ORCL
$503B
| $216K | 0.56% |
1,107
-496
|
|