SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
4.62%
1 Year Est. Return
-4.62%
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Holding
757
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.28M | |
| 3 | +$1.18M | |
| 4 |
Insulet
PODD
|
+$1.17M |
| 5 |
Airbnb
ABNB
|
+$1.14M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
TJX Companies
TJX
|
+$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hartford Financial Services
HIG
$37.1B
| – | – |
-2,228
|
|
||
752
Hecla Mining
HL
$11.6B
| – | – |
-29,451
|
|
||
753
Harmonic Inc
HLIT
$1.1B
| – | – |
-23,177
|
|
||
754
Houlihan Lokey
HLI
$12.4B
| – | – |
-2,852
|
|
||
755
Hamilton Lane
HLNE
$5.41B
| – | – |
-1,569
|
|
||
756
Robinhood
HOOD
$120B
| – | – |
-2,584
|
|
||
757
Huron Consulting
HURN
$2.87B
| – | – |
-1,679
|
|