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 | |
|---|---|---|---|---|---|---|
|
HDSN
751
Hudson Technologies
HDSN
$247M
| – | – |
-15,432
|
|
||
752
Hartford Financial Services
HIG
$36.2B
| – | – |
-2,228
|
|
||
753
Hecla Mining
HL
$11.8B
| – | – |
-29,451
|
|
||
754
Harmonic Inc
HLIT
$1.02B
| – | – |
-23,177
|
|
||
755
Houlihan Lokey
HLI
$9.7B
| – | – |
-2,852
|
|
||
756
Hamilton Lane
HLNE
$4.44B
| – | – |
-1,569
|
|
||
757
Robinhood
HOOD
$66.8B
| – | – |
-2,584
|
|