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
FICO icon
126
Fair Isaac
FICO
$38.8B
$524K 0.24%
+284
OKTA icon
127
Okta
OKTA
$15.4B
$523K 0.24%
4,975
-6,694
AMT icon
128
American Tower
AMT
$89.6B
$521K 0.24%
+2,396
MET icon
129
MetLife
MET
$52.2B
$521K 0.24%
6,486
+2,234
W icon
130
Wayfair
W
$10.7B
$516K 0.24%
16,109
+5,026
ISRG icon
131
Intuitive Surgical
ISRG
$160B
$516K 0.24%
+1,041
DTM icon
132
DT Midstream
DTM
$11.1B
$515K 0.24%
+5,340
TOST icon
133
Toast
TOST
$21.9B
$514K 0.24%
+15,501
BK icon
134
Bank of New York Mellon
BK
$74.7B
$514K 0.24%
6,130
+237
ESTC icon
135
Elastic
ESTC
$8.63B
$511K 0.24%
5,730
-3,569
ETSY icon
136
Etsy
ETSY
$6.98B
$510K 0.24%
10,810
+5,651
NDAQ icon
137
Nasdaq
NDAQ
$50.8B
$510K 0.24%
6,718
+1,831
FCNCA icon
138
First Citizens BancShares
FCNCA
$21.9B
$508K 0.24%
+274
NVST icon
139
Envista
NVST
$3.32B
$502K 0.23%
+29,069
V icon
140
Visa
V
$664B
$499K 0.23%
+1,423
DUOL icon
141
Duolingo
DUOL
$14.8B
$497K 0.23%
1,601
-93
GFS icon
142
GlobalFoundries
GFS
$19.2B
$493K 0.23%
+13,352
VFC icon
143
VF Corp
VFC
$5.58B
$492K 0.23%
+31,701
FR icon
144
First Industrial Realty Trust
FR
$7.3B
$489K 0.23%
9,068
+1,971
KVUE icon
145
Kenvue
KVUE
$29.3B
$487K 0.23%
+20,321
BURL icon
146
Burlington
BURL
$17.3B
$487K 0.23%
+2,044
JCI icon
147
Johnson Controls International
JCI
$71.2B
$485K 0.23%
+6,054
SNDK
148
Sandisk
SNDK
$20.5B
$482K 0.22%
+10,126
BX icon
149
Blackstone
BX
$122B
$474K 0.22%
3,394
+1,565
AAPL icon
150
Apple
AAPL
$3.74T
$474K 0.22%
2,134
-97
4 5
6
7 8