SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$98.7M
(-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 | |
|---|---|---|---|---|---|---|
751
Editas Medicine
EDIT
$227M
| – | – |
-15,024
| Closed | -$19.1K |
|
752
Encompass Health
EHC
$12.5B
| – | – |
-4,891
| Closed | -$452K |
|
753
Employers Holdings
EIG
$1.02B
| – | – |
-4,823
| Closed | -$247K |
|
754
Elanco Animal Health
ELAN
$8.68B
| – | – |
-18,631
| Closed | -$226K |
|
755
Enphase Energy
ENPH
$4.78B
| – | – |
-10,867
| Closed | -$746K |
|
756
Energizer
ENR
$1.96B
| – | – |
-8,352
| Closed | -$291K |
|
|
757
EOG Resources
EOG
$66.4B
| – | – |
-16,207
| Closed | -$1.99M |
|
758
Edgewell Personal Care
EPC
$1.1B
| – | – |
-10,442
| Closed | -$351K |
|
|
ESGR
759
DELISTED
Enstar Group
ESGR
| – | – |
-757
| Closed | -$244K |
|
760
EverQuote
EVER
$869M
| – | – |
-36,282
| Closed | -$725K |
|
761
EVgo
EVGO
$509M
| – | – |
-58,634
| Closed | -$237K |
|
762
Eagle Materials
EXP
$7.55B
| – | – |
-1,181
| Closed | -$291K |
|
763
eXp World Holdings
EXPI
$1.72B
| – | – |
-18,298
| Closed | -$211K |
|
764
Exponent
EXPO
$3.69B
| – | – |
-2,869
| Closed | -$256K |
|
765
Ezcorp Inc
EZPW
$1.03B
| – | – |
-11,287
| Closed | -$138K |
|
766
Ford
F
$46.5B
| – | – |
-35,441
| Closed | -$351K |
|
767
FTI Consulting
FCN
$5.43B
| – | – |
-4,989
| Closed | -$954K |
|
768
FirstEnergy
FE
$25.1B
| – | – |
-5,253
| Closed | -$209K |
|
769
Flushing Financial
FFIC
$467M
| – | – |
-11,722
| Closed | -$167K |
|
770
F5
FFIV
$18.1B
| – | – |
-1,477
| Closed | -$371K |
|
771
First Horizon
FHN
$11.6B
| – | – |
-13,421
| Closed | -$270K |
|
772
National Beverage
FIZZ
$3.87B
| – | – |
-5,335
| Closed | -$228K |
|
|
FLIC
773
DELISTED
First of Long Island Corp
FLIC
| – | – |
-11,652
| Closed | -$136K |
|
774
Flywire
FLYW
$1.6B
| – | – |
-33,773
| Closed | -$696K |
|
775
FMC
FMC
$4.66B
| – | – |
-9,692
| Closed | -$471K |
|