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 | 21.91% |
| 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
Invitation Homes
INVH
$17B
| – | – |
-7,331
|
|
||
752
Interparfums
IPAR
$2.88B
| – | – |
-3,305
|
|
||
753
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,184
|
|
||
754
Jamf
JAMF
$1.75B
| – | – |
-17,784
|
|
||
|
755
Johnson & Johnson
JNJ
$527B
| – | – |
-8,052
|
|
||
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| – | – |
-7,756
|
|
||
757
JPMorgan Chase
JPM
$842B
| – | – |
-1,989
|
|