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 | |
|---|---|---|---|---|---|---|
101
Unity
U
$16.7B
| $568K | 0.26% |
28,975
+10,594
| +58% | +$208K |
|
102
Foot Locker
FL
$2.36B
| $565K | 0.26% |
+40,070
| New | +$565K |
|
103
Antero Resources
AR
$9.86B
| $563K | 0.26% |
+13,921
| New | +$563K |
|
|
104
Hasbro
HAS
$11.4B
| $561K | 0.26% |
9,118
-26,956
| -75% | -$1.66M |
|
105
Kroger
KR
$44.9B
| $560K | 0.26% |
8,275
-3,658
| -31% | -$248K |
|
106
Soleno Therapeutics
SLNO
$3.6B
| $559K | 0.26% |
+7,830
| New | +$559K |
|
107
Motorola Solutions
MSI
$78.7B
| $550K | 0.26% |
1,256
-1,675
| -57% | -$733K |
|
108
PG&E
PCG
$33.6B
| $548K | 0.26% |
+31,883
| New | +$548K |
|
109
Coherent
COHR
$14.1B
| $546K | 0.25% |
+8,415
| New | +$546K |
|
110
Fox Factory Holding Corp
FOXF
$1.21B
| $546K | 0.25% |
+23,408
| New | +$546K |
|
111
Brunswick
BC
$4.15B
| $544K | 0.25% |
+10,111
| New | +$544K |
|
112
Best Buy
BBY
$15.6B
| $544K | 0.25% |
+7,391
| New | +$544K |
|
113
Jack in the Box
JACK
$364M
| $544K | 0.25% |
+20,009
| New | +$544K |
|
114
Steel Dynamics
STLD
$19.3B
| $542K | 0.25% |
+4,336
| New | +$542K |
|
115
Hayward Holdings
HAYW
$3.48B
| $538K | 0.25% |
38,633
-10,475
| -21% | -$146K |
|
116
United Parcel Service
UPS
$74.1B
| $532K | 0.25% |
+4,841
| New | +$532K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $531K | 0.25% |
+6,456
| New | +$531K |
|
118
Bank of America
BAC
$376B
| $531K | 0.25% |
12,729
-570
| -4% | -$23.8K |
|
119
Trump Media & Technology Group
DJT
$4.91B
| $530K | 0.25% |
+27,149
| New | +$530K |
|
120
Ingredion
INGR
$8.31B
| $529K | 0.25% |
3,916
-4,363
| -53% | -$590K |
|
121
Armstrong World Industries
AWI
$8.47B
| $528K | 0.25% |
+3,750
| New | +$528K |
|
122
Huron Consulting
HURN
$2.37B
| $528K | 0.25% |
+3,679
| New | +$528K |
|
123
Fidelity National Financial
FNF
$16.3B
| $527K | 0.25% |
+8,100
| New | +$527K |
|
124
Wells Fargo
WFC
$263B
| $525K | 0.24% |
+7,319
| New | +$525K |
|
125
Exelixis
EXEL
$10.1B
| $524K | 0.24% |
14,194
-17,844
| -56% | -$659K |
|