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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$35.9B
| $524K | 0.24% |
+284
| New | +$524K |
|
127
Okta
OKTA
$15.7B
| $523K | 0.24% |
4,975
-6,694
| -57% | -$704K |
|
128
American Tower
AMT
$94.2B
| $521K | 0.24% |
+2,396
| New | +$521K |
|
129
MetLife
MET
$53.2B
| $521K | 0.24% |
6,486
+2,234
| +53% | +$179K |
|
130
Wayfair
W
$10B
| $516K | 0.24% |
16,109
+5,026
| +45% | +$161K |
|
131
Intuitive Surgical
ISRG
$167B
| $516K | 0.24% |
+1,041
| New | +$516K |
|
132
DT Midstream
DTM
$10.4B
| $515K | 0.24% |
+5,340
| New | +$515K |
|
133
Toast
TOST
$25.5B
| $514K | 0.24% |
+15,501
| New | +$514K |
|
134
Bank of New York Mellon
BK
$73.1B
| $514K | 0.24% |
6,130
+237
| +4% | +$19.9K |
|
135
Elastic
ESTC
$8.94B
| $511K | 0.24% |
5,730
-3,569
| -38% | -$318K |
|
136
Etsy
ETSY
$5.13B
| $510K | 0.24% |
10,810
+5,651
| +110% | +$267K |
|
137
Nasdaq
NDAQ
$53.6B
| $510K | 0.24% |
6,718
+1,831
| +37% | +$139K |
|
138
First Citizens BancShares
FCNCA
$25.4B
| $508K | 0.24% |
+274
| New | +$508K |
|
139
Envista
NVST
$3.43B
| $502K | 0.23% |
+29,069
| New | +$502K |
|
140
Visa
V
$676B
| $499K | 0.23% |
+1,423
| New | +$499K |
|
141
Duolingo
DUOL
$13.2B
| $497K | 0.23% |
1,601
-93
| -5% | -$28.9K |
|
142
GlobalFoundries
GFS
$18.2B
| $493K | 0.23% |
+13,352
| New | +$493K |
|
143
VF Corp
VFC
$5.82B
| $492K | 0.23% |
+31,701
| New | +$492K |
|
144
First Industrial Realty Trust
FR
$6.8B
| $489K | 0.23% |
9,068
+1,971
| +28% | +$106K |
|
145
Kenvue
KVUE
$39.7B
| $487K | 0.23% |
+20,321
| New | +$487K |
|
146
Burlington
BURL
$18.1B
| $487K | 0.23% |
+2,044
| New | +$487K |
|
147
Johnson Controls International
JCI
$69.1B
| $485K | 0.23% |
+6,054
| New | +$485K |
|
|
SNDK
148
Sandisk Corporation Common Stock
SNDK
$7.46B
| $482K | 0.22% |
+10,126
| New | +$482K |
|
149
Blackstone
BX
$132B
| $474K | 0.22% |
3,394
+1,565
| +86% | +$219K |
|
150
Apple
AAPL
$3.38T
| $474K | 0.22% |
2,134
-97
| -4% | -$21.5K |
|