SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$215M
AUM Growth
-$98.7M
(-31%)
Holding
988
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.22M | |
| 3 | +$1.11M | |
| 4 |
Airbnb
ABNB
|
+$1.1M |
| 5 |
Applovin
APP
|
+$1.1M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.78M | |
| 3 | +$1.73M | |
| 4 |
Cirrus Logic
CRUS
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$10.9B
| – | – |
-10,019
|
|
||
977
Coeur Mining
CDE
$13.5B
| – | – |
-83,408
|
|
||
978
CDW
CDW
$20B
| – | – |
-4,912
|
|
||
979
Cognex
CGNX
$7.73B
| – | – |
-9,440
|
|
||
980
Ciena
CIEN
$24.1B
| – | – |
-7,264
|
|
||
981
Civitas Resources
CIVI
$2.56B
| – | – |
-9,879
|
|
||
982
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-5,329
|
|
||
983
Compass
COMP
$4.06B
| – | – |
-56,177
|
|
||
984
Cooper Companies
COO
$14.3B
| – | – |
-8,318
|
|
||
985
ConocoPhillips
COP
$108B
| – | – |
-4,550
|
|
||
986
Campbell Soup
CPB
$9.19B
| – | – |
-11,847
|
|
||
987
Copart
CPRT
$42.9B
| – | – |
-3,936
|
|
||
988
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-14,785
|
|