SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.33%
This Fund
S&P 500
1 Year Est. Return
-5.33%
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Holding
757
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.3B
| $735K | 0.34% |
10,900
-6,715
|
|
||
77
UiPath
PATH
$6.55B
| $731K | 0.34% |
54,606
+34,047
|
|
||
78
UGI
UGI
$7.92B
| $729K | 0.34% |
21,930
+1,105
|
|
||
79
MACOM Technology Solutions
MTSI
$16.8B
| $725K | 0.34% |
+5,820
|
|
||
80
Gen Digital
GEN
$12.5B
| $722K | 0.34% |
+25,445
|
|
||
81
Dover
DOV
$28.5B
| $706K | 0.33% |
4,232
+1,230
|
|
||
82
Tetra Tech
TTEK
$8.06B
| $698K | 0.32% |
+20,911
|
|
||
83
Pinnacle West Capital
PNW
$12.1B
| $697K | 0.32% |
7,778
+2,705
|
|
||
84
HEICO Corp
HEI
$38.7B
| $696K | 0.32% |
2,155
+616
|
|
||
85
Fox Class B
FOX
$22.1B
| $693K | 0.32% |
12,090
-3,184
|
|
||
86
Ciena
CIEN
$58.3B
| $693K | 0.32% |
4,754
-4,059
|
|
||
87
Honeywell
HON
$146B
| $684K | 0.32% |
+3,251
|
|
||
88
Visa
V
$576B
| $680K | 0.32% |
1,993
-85
|
|
||
89
Schneider National
SNDR
$4.14B
| $679K | 0.32% |
+32,068
|
|
||
90
McKesson
MCK
$110B
| $678K | 0.32% |
878
+138
|
|
||
91
Antero Resources
AR
$13.4B
| $677K | 0.31% |
20,182
+9,865
|
|
||
92
Allegro MicroSystems
ALGM
$5.73B
| $665K | 0.31% |
+22,778
|
|
||
93
AbbVie
ABBV
$365B
| $663K | 0.31% |
2,862
-199
|
|
||
94
Toast
TOST
$16.1B
| $662K | 0.31% |
18,121
+4,171
|
|
||
95
Consolidated Edison
ED
$40.4B
| $660K | 0.31% |
6,569
-6,080
|
|
||
96
Guidewire Software
GWRE
$13.3B
| $657K | 0.31% |
2,860
-628
|
|
||
97
Pfizer
PFE
$156B
| $656K | 0.3% |
+25,737
|
|
||
98
Snowflake
SNOW
$60B
| $653K | 0.3% |
+2,897
|
|
||
99
Under Armour
UAA
$2.6B
| $652K | 0.3% |
130,697
+53,688
|
|
||
100
EQT Corp
EQT
$40.4B
| $650K | 0.3% |
11,944
+2,690
|
|