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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $823K | 0.38% |
17,871
-13,232
| -43% | -$610K |
|
52
News Corp Class A
NWSA
$16.6B
| $818K | 0.38% |
+30,065
| New | +$818K |
|
53
Broadcom
AVGO
$1.4T
| $817K | 0.38% |
+4,882
| New | +$817K |
|
54
Curtiss-Wright
CW
$18B
| $805K | 0.37% |
2,536
+1,804
| +246% | +$572K |
|
55
Dominion Energy
D
$51.1B
| $800K | 0.37% |
14,270
+8,803
| +161% | +$494K |
|
56
Louisiana-Pacific
LPX
$6.62B
| $781K | 0.36% |
8,495
-500
| -6% | -$46K |
|
57
Coca-Cola
KO
$297B
| $779K | 0.36% |
+10,875
| New | +$779K |
|
58
Kellanova
K
$27.6B
| $762K | 0.35% |
+9,233
| New | +$762K |
|
59
United Airlines
UAL
$34B
| $759K | 0.35% |
+10,992
| New | +$759K |
|
60
Applied Materials
AMAT
$128B
| $759K | 0.35% |
5,230
-6,447
| -55% | -$936K |
|
61
Snap-on
SNA
$17B
| $759K | 0.35% |
+2,252
| New | +$759K |
|
62
D.R. Horton
DHI
$50.5B
| $757K | 0.35% |
5,956
+2,174
| +57% | +$276K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.35% |
10,614
-10,178
| -49% | -$722K |
|
64
Church & Dwight Co
CHD
$22.7B
| $743K | 0.35% |
6,746
+1,043
| +18% | +$115K |
|
65
DuPont de Nemours
DD
$32.2B
| $728K | 0.34% |
9,742
-7,300
| -43% | -$545K |
|
66
Parker-Hannifin
PH
$96.2B
| $725K | 0.34% |
1,192
+464
| +64% | +$282K |
|
67
DraftKings
DKNG
$23.8B
| $722K | 0.34% |
21,728
+15,177
| +232% | +$504K |
|
68
Emcor
EME
$27.8B
| $707K | 0.33% |
1,912
-108
| -5% | -$39.9K |
|
69
ON Semiconductor
ON
$20.3B
| $695K | 0.32% |
17,072
+6,822
| +67% | +$278K |
|
70
Dolby
DLB
$6.87B
| $691K | 0.32% |
8,604
+1,175
| +16% | +$94.4K |
|
71
Lithia Motors
LAD
$8.63B
| $690K | 0.32% |
+2,349
| New | +$690K |
|
72
WESCO International
WCC
$10.7B
| $689K | 0.32% |
+4,437
| New | +$689K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $680K | 0.32% |
+2,148
| New | +$680K |
|
74
Hanover Insurance
THG
$6.21B
| $676K | 0.31% |
3,885
+979
| +34% | +$170K |
|
75
Cheniere Energy
LNG
$53.1B
| $670K | 0.31% |
+2,894
| New | +$670K |
|