SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$230M
AUM Growth
+$15.6M
(+7.3%)
Holding
827
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.42M | |
| 3 | +$1.21M | |
| 4 |
Broadcom
AVGO
|
+$1.14M |
| 5 |
MasTec
MTZ
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$72.7B
| $540K | 0.23% |
+2,184
|
|
||
152
EQT Corp
EQT
$33.7B
| $540K | 0.23% |
9,254
+1,200
|
|
||
|
ANSS
153
DELISTED
Ansys
ANSS
| $539K | 0.23% |
1,536
-612
|
|
||
154
Coupang
CPNG
$56.9B
| $533K | 0.23% |
17,777
+1,616
|
|
||
155
Cirrus Logic
CRUS
$6.48B
| $530K | 0.23% |
+5,082
|
|
||
156
EPAM Systems
EPAM
$8.05B
| $526K | 0.23% |
2,977
+1,782
|
|
||
157
Under Armour
UAA
$2.05B
| $526K | 0.23% |
77,009
+20,412
|
|
||
158
Exelon
EXC
$48.3B
| $524K | 0.23% |
12,070
-5,801
|
|
||
159
Tesla
TSLA
$1.46T
| $517K | 0.22% |
+1,629
|
|
||
160
AES
AES
$10.4B
| $515K | 0.22% |
48,955
+119
|
|
||
161
Truist Financial
TFC
$54.5B
| $515K | 0.22% |
+11,979
|
|
||
162
Verizon
VZ
$171B
| $515K | 0.22% |
+11,891
|
|
||
163
Tapestry
TPR
$24.2B
| $514K | 0.22% |
+5,856
|
|
||
164
Houlihan Lokey
HLI
$13.4B
| $513K | 0.22% |
+2,852
|
|
||
165
e.l.f. Beauty
ELF
$7.77B
| $511K | 0.22% |
4,107
-5,809
|
|
||
166
Cencora
COR
$63B
| $511K | 0.22% |
+1,704
|
|
||
167
Allegion
ALLE
$15.2B
| $509K | 0.22% |
+3,533
|
|
||
168
Emcor
EME
$30.8B
| $507K | 0.22% |
948
-964
|
|
||
169
Life Time Group Holdings
LTH
$5.65B
| $507K | 0.22% |
+16,711
|
|
||
170
HEICO Corp
HEI
$42.7B
| $505K | 0.22% |
1,539
+426
|
|
||
171
H&R Block
HRB
$6.72B
| $500K | 0.22% |
+9,113
|
|
||
172
Capital One
COF
$135B
| $500K | 0.22% |
+2,349
|
|
||
173
Coca-Cola
KO
$295B
| $499K | 0.22% |
7,052
-3,823
|
|
||
174
Blackstone
BX
$122B
| $499K | 0.22% |
3,333
-61
|
|
||
175
Veeva Systems
VEEV
$46.5B
| $498K | 0.22% |
+1,728
|
|