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 | |
|---|---|---|---|---|---|---|
901
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-22,638
| Closed | -$415K |
|
902
American Coastal Insurance
ACIC
$547M
| – | – |
-17,181
| Closed | -$231K |
|
903
ACI Worldwide
ACIW
$5.06B
| – | – |
-8,273
| Closed | -$429K |
|
904
Axcelis
ACLS
$2.5B
| – | – |
-6,526
| Closed | -$456K |
|
905
Arcellx
ACLX
$3.88B
| – | – |
-3,805
| Closed | -$292K |
|
906
Adobe
ADBE
$146B
| – | – |
-2,920
| Closed | -$1.3M |
|
907
Analog Devices
ADI
$121B
| – | – |
-3,024
| Closed | -$642K |
|
908
ADMA Biologics
ADMA
$4.05B
| – | – |
-20,066
| Closed | -$344K |
|
909
Adient
ADNT
$1.98B
| – | – |
-17,300
| Closed | -$298K |
|
910
Adaptive Biotechnologies
ADPT
$1.95B
| – | – |
-24,469
| Closed | -$147K |
|
911
ADT
ADT
$7.04B
| – | – |
-43,114
| Closed | -$298K |
|
912
Adtran
ADTN
$739M
| – | – |
-29,087
| Closed | -$242K |
|
913
Assured Guaranty
AGO
$3.85B
| – | – |
-3,425
| Closed | -$308K |
|
914
Assurant
AIZ
$10.8B
| – | – |
-1,822
| Closed | -$388K |
|
915
Alector
ALEC
$255M
| – | – |
-10,383
| Closed | -$19.6K |
|
916
Alamo Group
ALG
$2.54B
| – | – |
-1,903
| Closed | -$354K |
|
917
Allegion
ALLE
$14.4B
| – | – |
-3,349
| Closed | -$438K |
|
918
Alarm.com
ALRM
$2.88B
| – | – |
-3,361
| Closed | -$204K |
|
919
Antero Midstream
AM
$8.44B
| – | – |
-17,017
| Closed | -$257K |
|
920
Ardagh Metal Packaging
AMBP
$2.17B
| – | – |
-13,905
| Closed | -$41.9K |
|
921
Advanced Micro Devices
AMD
$261B
| – | – |
-7,100
| Closed | -$858K |
|
|
AMED
922
DELISTED
Amedisys
AMED
| – | – |
-4,185
| Closed | -$380K |
|
923
Amneal Pharmaceuticals
AMRX
$2.98B
| – | – |
-12,274
| Closed | -$97.2K |
|
924
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-1,178
| Closed | -$236K |
|
925
Andersons Inc
ANDE
$1.39B
| – | – |
-5,230
| Closed | -$212K |
|