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 | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$6.47B
| – | – |
-16,046
| Closed | -$930K |
|
827
KLA
KLAC
$112B
| – | – |
-760
| Closed | -$479K |
|
828
Kimberly-Clark
KMB
$42.6B
| – | – |
-4,695
| Closed | -$615K |
|
829
Kemper
KMPR
$3.41B
| – | – |
-4,598
| Closed | -$305K |
|
830
Kennametal
KMT
$1.62B
| – | – |
-17,515
| Closed | -$421K |
|
|
KREF
831
KKR Real Estate Finance Trust
KREF
$624M
| – | – |
-11,811
| Closed | -$119K |
|
832
Krystal Biotech
KRYS
$4.3B
| – | – |
-2,353
| Closed | -$369K |
|
833
Kontoor Brands
KTB
$4.38B
| – | – |
-3,650
| Closed | -$312K |
|
834
Kennedy-Wilson Holdings
KW
$1.17B
| – | – |
-11,421
| Closed | -$114K |
|
|
LADR
835
Ladder Capital
LADR
$1.47B
| – | – |
-27,862
| Closed | -$312K |
|
836
Lennar Class A
LEN
$34.3B
| – | – |
-6,266
| Closed | -$854K |
|
837
LifeMD
LFMD
$292M
| – | – |
-24,247
| Closed | -$120K |
|
838
LGI Homes
LGIH
$1.4B
| – | – |
-3,684
| Closed | -$329K |
|
839
Ligand Pharmaceuticals
LGND
$3.17B
| – | – |
-4,433
| Closed | -$475K |
|
840
L3Harris
LHX
$51.5B
| – | – |
-1,785
| Closed | -$375K |
|
841
Lindblad Expeditions
LIND
$784M
| – | – |
-21,903
| Closed | -$260K |
|
842
Lumentum
LITE
$9.27B
| – | – |
-2,705
| Closed | -$227K |
|
843
LivaNova
LIVN
$3.11B
| – | – |
-8,172
| Closed | -$378K |
|
844
LKQ Corp
LKQ
$8.27B
| – | – |
-12,693
| Closed | -$466K |
|
845
Eli Lilly
LLY
$658B
| – | – |
-1,227
| Closed | -$947K |
|
846
Life Time Group Holdings
LTH
$6.05B
| – | – |
-13,151
| Closed | -$291K |
|
847
Manhattan Associates
MANH
$12.7B
| – | – |
-1,736
| Closed | -$469K |
|
848
Marathon Digital Holdings
MARA
$5.93B
| – | – |
-13,563
| Closed | -$227K |
|
849
Mattel
MAT
$5.83B
| – | – |
-15,635
| Closed | -$277K |
|
850
Mativ Holdings
MATV
$681M
| – | – |
-13,268
| Closed | -$145K |
|