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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.21B
| $472K | 0.22% |
22,921
-9,509
| -29% | -$196K |
|
152
Chevron
CVX
$324B
| $471K | 0.22% |
2,818
+131
| +5% | +$21.9K |
|
153
FIVE9
FIVN
$2.08B
| $471K | 0.22% |
+17,362
| New | +$471K |
|
154
Chubb
CB
$110B
| $471K | 0.22% |
+1,558
| New | +$471K |
|
155
Zoom
ZM
$24.4B
| $465K | 0.22% |
6,300
+2,071
| +49% | +$153K |
|
156
United Therapeutics
UTHR
$13.8B
| $465K | 0.22% |
1,507
-479
| -24% | -$148K |
|
157
HubSpot
HUBS
$25.5B
| $464K | 0.22% |
813
+330
| +68% | +$189K |
|
158
Western Digital
WDC
$27.9B
| $462K | 0.22% |
+11,422
| New | +$462K |
|
159
Corning
GLW
$57.4B
| $461K | 0.21% |
10,071
-3,044
| -23% | -$139K |
|
160
Northrop Grumman
NOC
$84.5B
| $460K | 0.21% |
+899
| New | +$460K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $458K | 0.21% |
+12,669
| New | +$458K |
|
162
Comfort Systems
FIX
$24.8B
| $456K | 0.21% |
1,416
+426
| +43% | +$137K |
|
163
Newell Brands
NWL
$2.48B
| $451K | 0.21% |
+72,806
| New | +$451K |
|
164
Aon
AON
$79.1B
| $451K | 0.21% |
+1,129
| New | +$451K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.75B
| $449K | 0.21% |
+3,615
| New | +$449K |
|
166
Amer Sports
AS
$21.8B
| $449K | 0.21% |
+16,781
| New | +$449K |
|
167
Camden Property Trust
CPT
$12B
| $447K | 0.21% |
+3,655
| New | +$447K |
|
168
Xcel Energy
XEL
$42.8B
| $446K | 0.21% |
6,306
-5,912
| -48% | -$419K |
|
169
Coterra Energy
CTRA
$18.7B
| $442K | 0.21% |
+15,301
| New | +$442K |
|
170
Home Depot
HD
$405B
| $441K | 0.21% |
1,202
-2,284
| -66% | -$837K |
|
171
Keurig Dr Pepper
KDP
$39.5B
| $440K | 0.2% |
+12,848
| New | +$440K |
|
172
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.2% |
+2,806
| New | +$438K |
|
173
PPL Corp
PPL
$27B
| $436K | 0.2% |
+12,076
| New | +$436K |
|
174
Calavo Growers
CVGW
$488M
| $436K | 0.2% |
18,163
+8,941
| +97% | +$214K |
|
175
Sempra
SRE
$53.9B
| $433K | 0.2% |
+6,064
| New | +$433K |
|