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 | |
|---|---|---|---|---|---|---|
926
Annexon
ANNX
$229M
| – | – |
-30,134
| Closed | -$155K |
|
927
Amphenol
APH
$131B
| – | – |
-16,042
| Closed | -$1.11M |
|
928
Applied Digital
APLD
$3.9B
| – | – |
-14,686
| Closed | -$112K |
|
929
AppFolio
APPF
$9.85B
| – | – |
-2,812
| Closed | -$694K |
|
930
Appian
APPN
$2.26B
| – | – |
-9,690
| Closed | -$320K |
|
931
Arcturus Therapeutics
ARCT
$458M
| – | – |
-11,786
| Closed | -$200K |
|
932
Ares Management
ARES
$39.2B
| – | – |
-1,168
| Closed | -$207K |
|
933
Aris Water Solutions
ARIS
$789M
| – | – |
-9,525
| Closed | -$228K |
|
934
ARKO Corp
ARKO
$568M
| – | – |
-30,425
| Closed | -$201K |
|
935
Arlo Technologies
ARLO
$1.83B
| – | – |
-24,813
| Closed | -$278K |
|
936
Aramark
ARMK
$10.1B
| – | – |
-7,080
| Closed | -$264K |
|
937
Arrow Electronics
ARW
$6.34B
| – | – |
-2,491
| Closed | -$282K |
|
938
Astec Industries
ASTE
$1.06B
| – | – |
-5,991
| Closed | -$201K |
|
939
AptarGroup
ATR
$9.02B
| – | – |
-4,004
| Closed | -$629K |
|
940
AtriCure
ATRC
$1.82B
| – | – |
-10,792
| Closed | -$330K |
|
941
AvidXchange
AVDX
$2.06B
| – | – |
-22,142
| Closed | -$229K |
|
942
Avient
AVNT
$3.32B
| – | – |
-9,558
| Closed | -$391K |
|
943
AvePoint
AVPT
$3.37B
| – | – |
-17,651
| Closed | -$291K |
|
944
Avery Dennison
AVY
$13.2B
| – | – |
-4,362
| Closed | -$816K |
|
945
Axalta
AXTA
$6.66B
| – | – |
-15,052
| Closed | -$515K |
|
946
Axsome Therapeutics
AXSM
$6.14B
| – | – |
-4,082
| Closed | -$345K |
|
947
Acuity Brands
AYI
$10.1B
| – | – |
-1,302
| Closed | -$380K |
|
948
AutoZone
AZO
$70B
| – | – |
-90
| Closed | -$288K |
|
949
Build-A-Bear
BBW
$795M
| – | – |
-12,709
| Closed | -$585K |
|
950
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-34,628
| Closed | -$260K |
|