SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.28%
This Fund
S&P 500
1 Year Est. Return
-5.28%
AUM
$38.7M
AUM Growth
-$176M
(-82%)
Holding
577
Top Buys
| 1 | +$859K | |
| 2 | +$764K | |
| 3 | +$606K | |
| 4 |
NVIDIA
NVDA
|
+$535K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$510K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.6M | |
| 3 | +$1.59M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Iridium Communications
IRDM
|
+$1.4M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.1B
| $216K | 0.56% |
20,104
-37,782
|
|
||
77
Pool Corp
POOL
$8.38B
| $215K | 0.56% |
942
-280
|
|
||
78
AutoZone
AZO
$58.8B
| $214K | 0.55% |
+63
|
|
||
79
Analog Devices
ADI
$186B
| $213K | 0.55% |
786
-3,647
|
|
||
80
MP Materials
MP
$11.3B
| $212K | 0.55% |
+4,194
|
|
||
81
TJX Companies
TJX
$178B
| $212K | 0.55% |
1,378
-922
|
|
||
82
Ivanhoe Electric
IE
$2.41B
| $211K | 0.55% |
+13,229
|
|
||
83
Arista Networks
ANET
$209B
| $211K | 0.55% |
1,611
-1,018
|
|
||
84
Petco
WOOF
$862M
| $208K | 0.54% |
74,128
+54,364
|
|
||
85
XPO
XPO
$26.4B
| $208K | 0.54% |
1,527
-3,157
|
|
||
86
Datadog
DDOG
$45.3B
| $206K | 0.53% |
+1,518
|
|
||
87
T-Mobile US
TMUS
$217B
| $206K | 0.53% |
1,016
-5,331
|
|
||
88
Marathon Petroleum
MPC
$63.1B
| $206K | 0.53% |
+1,267
|
|
||
89
Dynatrace
DT
$10.7B
| $206K | 0.53% |
4,750
-7,144
|
|
||
90
Palo Alto Networks
PANW
$138B
| $204K | 0.53% |
1,108
-326
|
|
||
91
RTX Corp
RTX
$266B
| $202K | 0.52% |
+1,102
|
|
||
92
EQT Corp
EQT
$36.4B
| $201K | 0.52% |
3,757
-8,187
|
|
||
93
NRG Energy
NRG
$35.4B
| $201K | 0.52% |
1,262
-3,542
|
|
||
94
Celsius Holdings
CELH
$8.59B
| $201K | 0.52% |
+4,389
|
|
||
95
HEICO Corp Class A
HEI.A
$31B
| $200K | 0.52% |
793
-720
|
|
||
96
KalVista Pharmaceuticals
KALV
$1.04B
| $184K | 0.48% |
11,424
-4,254
|
|
||
97
Under Armour
UAA
$2.81B
| $182K | 0.47% |
36,532
-94,165
|
|
||
98
UiPath
PATH
$5.61B
| $177K | 0.46% |
10,774
-43,832
|
|
||
|
99
Iridium Communications
IRDM
$4.49B
| $174K | 0.45% |
10,006
-79,334
|
|
||
100
ADT
ADT
$5.9B
| $174K | 0.45% |
21,537
-102,028
|
|