SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
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
U icon
101
Unity
U
$14.9B
$568K 0.26%
28,975
+10,594
FL
102
DELISTED
Foot Locker
FL
$565K 0.26%
+40,070
AR icon
103
Antero Resources
AR
$9.51B
$563K 0.26%
+13,921
HAS icon
104
Hasbro
HAS
$10.5B
$561K 0.26%
9,118
-26,956
KR icon
105
Kroger
KR
$45.7B
$560K 0.26%
8,275
-3,658
SLNO icon
106
Soleno Therapeutics
SLNO
$3.48B
$559K 0.26%
+7,830
MSI icon
107
Motorola Solutions
MSI
$74.1B
$550K 0.26%
1,256
-1,675
PCG icon
108
PG&E
PCG
$36.1B
$548K 0.26%
+31,883
COHR icon
109
Coherent
COHR
$18.3B
$546K 0.25%
+8,415
FOXF icon
110
Fox Factory Holding Corp
FOXF
$945M
$546K 0.25%
+23,408
BC icon
111
Brunswick
BC
$4.18B
$544K 0.25%
+10,111
BBY icon
112
Best Buy
BBY
$16.7B
$544K 0.25%
+7,391
JACK icon
113
Jack in the Box
JACK
$322M
$544K 0.25%
+20,009
STLD icon
114
Steel Dynamics
STLD
$21B
$542K 0.25%
+4,336
HAYW icon
115
Hayward Holdings
HAYW
$3.3B
$538K 0.25%
38,633
-10,475
UPS icon
116
United Parcel Service
UPS
$73.2B
$532K 0.25%
+4,841
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.1B
$531K 0.25%
+6,456
BAC icon
118
Bank of America
BAC
$376B
$531K 0.25%
12,729
-570
DJT icon
119
Trump Media & Technology Group
DJT
$4.53B
$530K 0.25%
+27,149
INGR icon
120
Ingredion
INGR
$7.79B
$529K 0.25%
3,916
-4,363
AWI icon
121
Armstrong World Industries
AWI
$8.62B
$528K 0.25%
+3,750
HURN icon
122
Huron Consulting
HURN
$2.56B
$528K 0.25%
+3,679
FNF icon
123
Fidelity National Financial
FNF
$15B
$527K 0.25%
+8,100
WFC icon
124
Wells Fargo
WFC
$262B
$525K 0.24%
+7,319
EXEL icon
125
Exelixis
EXEL
$10.6B
$524K 0.24%
14,194
-17,844
3 4
5
6 7