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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$960M
| – | – |
-22,739
| Closed | -$212K |
|
802
Hologic
HOLX
$14.8B
| – | – |
-5,645
| Closed | -$407K |
|
|
HPP
803
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-20,251
| Closed | -$61.4K |
|
804
HP
HPQ
$27.1B
| – | – |
-21,952
| Closed | -$716K |
|
805
H&R Block
HRB
$6.74B
| – | – |
-17,656
| Closed | -$933K |
|
806
Heartland Express
HTLD
$648M
| – | – |
-15,594
| Closed | -$175K |
|
807
MarineMax
HZO
$549M
| – | – |
-13,376
| Closed | -$387K |
|
808
IAC Inc
IAC
$2.93B
| – | – |
-4,948
| Closed | -$213K |
|
809
Intercontinental Exchange
ICE
$100B
| – | – |
-3,387
| Closed | -$505K |
|
810
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,017
| Closed | -$420K |
|
811
Immersion
IMMR
$226M
| – | – |
-19,506
| Closed | -$170K |
|
812
Informatica
INFA
$7.6B
| – | – |
-23,145
| Closed | -$600K |
|
813
Intel
INTC
$106B
| – | – |
-11,149
| Closed | -$224K |
|
814
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-19,090
| Closed | -$141K |
|
815
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-7,952
| Closed | -$223K |
|
816
Ingersoll Rand
IR
$31B
| – | – |
-9,399
| Closed | -$850K |
|
817
iRobot
IRBT
$103M
| – | – |
-15,187
| Closed | -$118K |
|
818
iRadimed
IRMD
$911M
| – | – |
-3,707
| Closed | -$204K |
|
819
Itron
ITRI
$5.53B
| – | – |
-2,630
| Closed | -$286K |
|
820
JetBlue
JBLU
$2B
| – | – |
-10,065
| Closed | -$79.1K |
|
821
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-1,338
| Closed | -$339K |
|
822
Johnson & Johnson
JNJ
$429B
| – | – |
-10,597
| Closed | -$1.53M |
|
823
St. Joe Company
JOE
$2.86B
| – | – |
-5,065
| Closed | -$228K |
|
824
Johnson Outdoors
JOUT
$406M
| – | – |
-7,150
| Closed | -$236K |
|
825
Openlane
KAR
$3.07B
| – | – |
-13,583
| Closed | -$269K |
|