SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.33%
This Fund
S&P 500
1 Year Est. Return
-5.33%
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Holding
757
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$6.5B
| $848K | 0.39% |
20,255
-11,024
|
|
||
52
Microchip Technology
MCHP
$34.2B
| $845K | 0.39% |
+13,163
|
|
||
53
Valmont Industries
VMI
$7.75B
| $843K | 0.39% |
2,173
+324
|
|
||
54
Yum! Brands
YUM
$43.2B
| $841K | 0.39% |
5,530
-719
|
|
||
55
Meta Platforms (Facebook)
META
$1.53T
| $831K | 0.39% |
1,132
+486
|
|
||
56
Nasdaq
NDAQ
$49B
| $830K | 0.39% |
9,380
+5,677
|
|
||
57
Ferguson
FERG
$43.7B
| $827K | 0.38% |
3,682
+2,263
|
|
||
58
EOG Resources
EOG
$74.5B
| $825K | 0.38% |
+7,361
|
|
||
59
AGCO
AGCO
$8.03B
| $821K | 0.38% |
+7,671
|
|
||
60
Adobe
ADBE
$100B
| $821K | 0.38% |
2,327
-392
|
|
||
61
Intuit
INTU
$126B
| $819K | 0.38% |
1,199
+433
|
|
||
62
Wyndham Hotels & Resorts
WH
$5.94B
| $815K | 0.38% |
10,203
+656
|
|
||
63
Paychex
PAYX
$32.9B
| $806K | 0.37% |
+6,360
|
|
||
64
GlobalFoundries
GFS
$23.8B
| $793K | 0.37% |
22,128
+1,438
|
|
||
65
Home Depot
HD
$327B
| $782K | 0.36% |
1,929
-1,266
|
|
||
66
NRG Energy
NRG
$34.3B
| $778K | 0.36% |
4,804
+271
|
|
||
67
Masco
MAS
$12.2B
| $778K | 0.36% |
11,051
-12,659
|
|
||
68
Incyte
INCY
$18.5B
| $768K | 0.36% |
9,057
+2,057
|
|
||
69
Steel Dynamics
STLD
$24.3B
| $767K | 0.36% |
+5,499
|
|
||
70
Ollie's Bargain Outlet
OLLI
$6.24B
| $762K | 0.35% |
+5,933
|
|
||
71
Factset
FDS
$7.75B
| $760K | 0.35% |
+2,653
|
|
||
72
Clearway Energy Class A
CWEN.A
$4.77B
| $753K | 0.35% |
27,962
-10,395
|
|
||
73
Broadcom
AVGO
$1.51T
| $752K | 0.35% |
2,279
+1,524
|
|
||
74
S&P Global
SPGI
$127B
| $750K | 0.35% |
+1,541
|
|
||
75
BioMarin Pharmaceuticals
BMRN
$10.6B
| $739K | 0.34% |
13,652
-11,026
|
|