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 | |
|---|---|---|---|---|---|---|
851
McKesson
MCK
$86B
| – | – |
-1,195
| Closed | -$681K |
|
852
Mister Car Wash
MCW
$1.84B
| – | – |
-19,867
| Closed | -$145K |
|
853
MiMedx Group
MDXG
$1.06B
| – | – |
-12,205
| Closed | -$117K |
|
854
Mistras Group
MG
$302M
| – | – |
-10,583
| Closed | -$95.9K |
|
855
MGP Ingredients
MGPI
$624M
| – | – |
-8,319
| Closed | -$328K |
|
856
McGrath RentCorp
MGRC
$2.97B
| – | – |
-4,142
| Closed | -$463K |
|
857
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-6,355
| Closed | -$263K |
|
858
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-5,047
| Closed | -$527K |
|
859
Monro
MNRO
$494M
| – | – |
-14,224
| Closed | -$353K |
|
860
Asbury Automotive
ABG
$4.98B
| – | – |
-1,355
| Closed | -$329K |
|
861
A.O. Smith
AOS
$9.86B
| – | – |
-4,433
| Closed | -$302K |
|
862
Artisan Partners
APAM
$3.26B
| – | – |
-10,183
| Closed | -$438K |
|
863
Constellation Energy
CEG
$96B
| – | – |
-5,808
| Closed | -$1.3M |
|
864
CF Industries
CF
$14.2B
| – | – |
-6,450
| Closed | -$550K |
|
865
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,563
| Closed | -$243K |
|
866
Core Laboratories
CLB
$551M
| – | – |
-10,145
| Closed | -$176K |
|
867
Clearfield
CLFD
$444M
| – | – |
-8,550
| Closed | -$265K |
|
868
Commercial Metals
CMC
$6.4B
| – | – |
-6,209
| Closed | -$308K |
|
869
Lockheed Martin
LMT
$106B
| – | – |
-673
| Closed | -$327K |
|
|
870
Lam Research
LRCX
$123B
| – | – |
-24,698
| Closed | -$1.78M |
|
|
LSEA
871
DELISTED
Landsea Homes
LSEA
| – | – |
-19,948
| Closed | -$169K |
|
872
Mercury Insurance
MCY
$4.27B
| – | – |
-6,531
| Closed | -$434K |
|
873
MongoDB
MDB
$26B
| – | – |
-2,307
| Closed | -$537K |
|
874
Medtronic
MDT
$120B
| – | – |
-12,553
| Closed | -$1M |
|
875
Construction Partners
ROAD
$6.64B
| – | – |
-2,745
| Closed | -$243K |
|