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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.16B
| $668K | 0.31% |
+16,721
| New | +$668K |
|
77
NRG Energy
NRG
$28.2B
| $666K | 0.31% |
+6,973
| New | +$666K |
|
78
Valmont Industries
VMI
$7.25B
| $657K | 0.31% |
2,302
-179
| -7% | -$51.1K |
|
79
Churchill Downs
CHDN
$7.27B
| $653K | 0.3% |
5,878
+1,223
| +26% | +$136K |
|
80
Hershey
HSY
$37.3B
| $645K | 0.3% |
3,769
+477
| +14% | +$81.6K |
|
81
Expedia Group
EXPE
$26.6B
| $642K | 0.3% |
+3,821
| New | +$642K |
|
82
Confluent
CFLT
$6.85B
| $632K | 0.29% |
26,954
+9,145
| +51% | +$214K |
|
83
ServiceNow
NOW
$190B
| $631K | 0.29% |
792
+361
| +84% | +$287K |
|
84
Atlassian
TEAM
$46.6B
| $630K | 0.29% |
+2,968
| New | +$630K |
|
85
Corteva
CTVA
$50.4B
| $627K | 0.29% |
9,970
-915
| -8% | -$57.6K |
|
86
e.l.f. Beauty
ELF
$7.09B
| $623K | 0.29% |
+9,916
| New | +$623K |
|
87
Grand Canyon Education
LOPE
$5.66B
| $612K | 0.29% |
3,536
+300
| +9% | +$51.9K |
|
88
AES
AES
$9.64B
| $607K | 0.28% |
48,836
-8,266
| -14% | -$103K |
|
89
NVIDIA
NVDA
$4.24T
| $599K | 0.28% |
5,524
-956
| -15% | -$104K |
|
90
MACOM Technology Solutions
MTSI
$9.54B
| $599K | 0.28% |
+5,963
| New | +$599K |
|
91
Union Pacific
UNP
$133B
| $597K | 0.28% |
2,528
-899
| -26% | -$212K |
|
92
Clorox
CLX
$14.5B
| $596K | 0.28% |
4,047
+94
| +2% | +$13.8K |
|
93
Fox Class A
FOXA
$26.6B
| $588K | 0.27% |
10,394
-10,458
| -50% | -$592K |
|
94
Five Below
FIVE
$8B
| $587K | 0.27% |
+7,841
| New | +$587K |
|
95
Pentair
PNR
$17.6B
| $587K | 0.27% |
6,705
+275
| +4% | +$24.1K |
|
96
Vulcan Materials
VMC
$38.5B
| $580K | 0.27% |
2,484
-189
| -7% | -$44.1K |
|
97
Paychex
PAYX
$50.2B
| $579K | 0.27% |
+3,750
| New | +$579K |
|
98
Vistra
VST
$64.1B
| $573K | 0.27% |
4,875
+614
| +14% | +$72.1K |
|
99
Accenture
ACN
$162B
| $572K | 0.27% |
1,834
-1,441
| -44% | -$450K |
|
100
American Water Works
AWK
$28B
| $569K | 0.27% |
3,856
-529
| -12% | -$78K |
|