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SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.28%
This Fund
S&P 500
1 Year Est. Return
-5.28%
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 | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$7.23B
| $650K | 0.3% |
18,419
+12,039
|
|
||
102
AES
AES
$10.4B
| $641K | 0.3% |
48,740
-215
|
|
||
103
Curtiss-Wright
CW
$28.5B
| $638K | 0.3% |
1,175
+314
|
|
||
104
Coca-Cola
KO
$342B
| $638K | 0.3% |
9,618
+2,566
|
|
||
105
Carrier Global
CARR
$59.6B
| $633K | 0.29% |
+10,610
|
|
||
106
Trex
TREX
$4.9B
| $632K | 0.29% |
+12,232
|
|
||
107
Cheniere Energy
LNG
$47.6B
| $632K | 0.29% |
2,688
-100
|
|
||
108
Okta
OKTA
$20.5B
| $629K | 0.29% |
6,855
+2,333
|
|
||
109
Generac Holdings
GNRC
$16.4B
| $628K | 0.29% |
3,749
+1,500
|
|
||
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $623K | 0.29% |
26,331
+14,345
|
|
||
111
Ingredion
INGR
$6.18B
| $623K | 0.29% |
5,099
+2,309
|
|
||
112
EPAM Systems
EPAM
$4B
| $623K | 0.29% |
4,129
+1,152
|
|
||
113
Trane Technologies
TT
$107B
| $617K | 0.29% |
1,463
+448
|
|
||
114
RH
RH
$2.8B
| $617K | 0.29% |
+3,037
|
|
||
115
Progressive
PGR
$119B
| $617K | 0.29% |
+2,498
|
|
||
116
Colgate-Palmolive
CL
$71.6B
| $615K | 0.29% |
+7,690
|
|
||
117
Pentair
PNR
$12B
| $614K | 0.29% |
5,547
+269
|
|
||
118
General Dynamics
GD
$94.7B
| $614K | 0.29% |
+1,801
|
|
||
119
Lowe's Companies
LOW
$125B
| $614K | 0.29% |
2,442
+599
|
|
||
120
Regal Rexnord
RRX
$15.1B
| $610K | 0.28% |
4,250
+1,400
|
|
||
121
CME Group
CME
$89B
| $607K | 0.28% |
+2,248
|
|
||
122
Costco
COST
$422B
| $606K | 0.28% |
655
+300
|
|
||
123
XPO
XPO
$23.4B
| $606K | 0.28% |
+4,684
|
|
||
124
CAVA Group
CAVA
$10.4B
| $605K | 0.28% |
+10,007
|
|
||
125
Virtu Financial
VIRT
$5.49B
| $602K | 0.28% |
16,956
+9,225
|
|