SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$8.57B
$668K 0.31%
+16,721
NRG icon
77
NRG Energy
NRG
$32.6B
$666K 0.31%
+6,973
VMI icon
78
Valmont Industries
VMI
$7.99B
$657K 0.31%
2,302
-179
CHDN icon
79
Churchill Downs
CHDN
$6.35B
$653K 0.3%
5,878
+1,223
HSY icon
80
Hershey
HSY
$38.1B
$645K 0.3%
3,769
+477
EXPE icon
81
Expedia Group
EXPE
$26.6B
$642K 0.3%
+3,821
CFLT icon
82
Confluent
CFLT
$7.73B
$632K 0.29%
26,954
+9,145
NOW icon
83
ServiceNow
NOW
$188B
$631K 0.29%
792
+361
TEAM icon
84
Atlassian
TEAM
$40B
$630K 0.29%
+2,968
CTVA icon
85
Corteva
CTVA
$41.7B
$627K 0.29%
9,970
-915
ELF icon
86
e.l.f. Beauty
ELF
$7.77B
$623K 0.29%
+9,916
LOPE icon
87
Grand Canyon Education
LOPE
$5.94B
$612K 0.29%
3,536
+300
AES icon
88
AES
AES
$10.4B
$607K 0.28%
48,836
-8,266
NVDA icon
89
NVIDIA
NVDA
$4.46T
$599K 0.28%
5,524
-956
MTSI icon
90
MACOM Technology Solutions
MTSI
$10.2B
$599K 0.28%
+5,963
UNP icon
91
Union Pacific
UNP
$134B
$597K 0.28%
2,528
-899
CLX icon
92
Clorox
CLX
$14.6B
$596K 0.28%
4,047
+94
FOXA icon
93
Fox Class A
FOXA
$25.9B
$588K 0.27%
10,394
-10,458
FIVE icon
94
Five Below
FIVE
$8.51B
$587K 0.27%
+7,841
PNR icon
95
Pentair
PNR
$17.8B
$587K 0.27%
6,705
+275
VMC icon
96
Vulcan Materials
VMC
$39B
$580K 0.27%
2,484
-189
PAYX icon
97
Paychex
PAYX
$45.5B
$579K 0.27%
+3,750
VST icon
98
Vistra
VST
$68.2B
$573K 0.27%
4,875
+614
ACN icon
99
Accenture
ACN
$148B
$572K 0.27%
1,834
-1,441
AWK icon
100
American Water Works
AWK
$28.1B
$569K 0.27%
3,856
-529
2 3
4
5 6