SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-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 | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$24.8B
| – | – |
-11,207
| Closed | -$513K |
|
777
Fastly
FSLY
$1.1B
| – | – |
-21,021
| Closed | -$198K |
|
778
TechnipFMC
FTI
$15.4B
| – | – |
-11,235
| Closed | -$325K |
|
779
H.B. Fuller
FUL
$3.24B
| – | – |
-3,451
| Closed | -$233K |
|
780
Genpact
G
$7.82B
| – | – |
-13,598
| Closed | -$584K |
|
781
GigaCloud Technology
GCT
$958M
| – | – |
-13,661
| Closed | -$253K |
|
782
Graco
GGG
$14B
| – | – |
-2,583
| Closed | -$218K |
|
783
Guardant Health
GH
$8.29B
| – | – |
-8,134
| Closed | -$248K |
|
784
General Mills
GIS
$26.4B
| – | – |
-4,605
| Closed | -$294K |
|
785
Monte Rosa Therapeutics
GLUE
$304M
| – | – |
-14,476
| Closed | -$100K |
|
786
General Motors
GM
$55.7B
| – | – |
-6,758
| Closed | -$360K |
|
787
Globus Medical
GMED
$8.09B
| – | – |
-10,308
| Closed | -$853K |
|
788
GMS Inc
GMS
$4.2B
| – | – |
-5,536
| Closed | -$470K |
|
789
Gogo Inc
GOGO
$1.47B
| – | – |
-11,624
| Closed | -$94K |
|
790
Global Payments
GPN
$21.1B
| – | – |
-6,926
| Closed | -$776K |
|
791
Garmin
GRMN
$45.1B
| – | – |
-3,051
| Closed | -$629K |
|
792
Granite Ridge Resources
GRNT
$740M
| – | – |
-10,222
| Closed | -$66K |
|
793
Hanesbrands
HBI
$2.16B
| – | – |
-11,232
| Closed | -$91.4K |
|
794
Helen of Troy
HELE
$567M
| – | – |
-3,669
| Closed | -$220K |
|
|
HES
795
DELISTED
Hess
HES
| – | – |
-7,100
| Closed | -$944K |
|
796
Hillenbrand
HI
$1.74B
| – | – |
-15,906
| Closed | -$490K |
|
797
Hims & Hers Health
HIMS
$9.39B
| – | – |
-12,281
| Closed | -$297K |
|
798
Hippo Holdings
HIPO
$814M
| – | – |
-11,064
| Closed | -$296K |
|
799
Houlihan Lokey
HLI
$13.8B
| – | – |
-1,205
| Closed | -$209K |
|
800
Hamilton Lane
HLNE
$6.55B
| – | – |
-3,170
| Closed | -$469K |
|