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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$11.6B
| – | – |
-10,019
| Closed | -$828K |
|
977
Coeur Mining
CDE
$8.45B
| – | – |
-83,408
| Closed | -$477K |
|
978
CDW
CDW
$21.6B
| – | – |
-4,912
| Closed | -$855K |
|
979
Cognex
CGNX
$7.38B
| – | – |
-9,440
| Closed | -$339K |
|
980
Ciena
CIEN
$13.3B
| – | – |
-7,264
| Closed | -$616K |
|
981
Civitas Resources
CIVI
$3.41B
| – | – |
-9,879
| Closed | -$453K |
|
982
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-5,329
| Closed | -$321K |
|
983
Compass
COMP
$4.77B
| – | – |
-56,177
| Closed | -$329K |
|
984
Cooper Companies
COO
$13.4B
| – | – |
-8,318
| Closed | -$765K |
|
985
ConocoPhillips
COP
$124B
| – | – |
-4,550
| Closed | -$451K |
|
986
Campbell Soup
CPB
$9.52B
| – | – |
-11,847
| Closed | -$496K |
|
987
Copart
CPRT
$47.2B
| – | – |
-3,936
| Closed | -$226K |
|
988
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-14,785
| Closed | -$309K |
|