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
GAP
151
The Gap Inc
GAP
$8.01B
$472K 0.22%
22,921
-9,509
CVX icon
152
Chevron
CVX
$308B
$471K 0.22%
2,818
+131
FIVN icon
153
FIVE9
FIVN
$1.67B
$471K 0.22%
+17,362
CB icon
154
Chubb
CB
$107B
$471K 0.22%
+1,558
ZM icon
155
Zoom
ZM
$23.9B
$465K 0.22%
6,300
+2,071
UTHR icon
156
United Therapeutics
UTHR
$19.6B
$465K 0.22%
1,507
-479
HUBS icon
157
HubSpot
HUBS
$23B
$464K 0.22%
813
+330
WDC icon
158
Western Digital
WDC
$43.3B
$462K 0.22%
+11,422
GLW icon
159
Corning
GLW
$72.4B
$461K 0.21%
10,071
-3,044
NOC icon
160
Northrop Grumman
NOC
$85.1B
$460K 0.21%
+899
JNPR
161
DELISTED
Juniper Networks
JNPR
$458K 0.21%
+12,669
FIX icon
162
Comfort Systems
FIX
$29.2B
$456K 0.21%
1,416
+426
NWL icon
163
Newell Brands
NWL
$2.03B
$451K 0.21%
+72,806
AON icon
164
Aon
AON
$74.7B
$451K 0.21%
+1,129
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$8.25B
$449K 0.21%
+3,615
AS icon
166
Amer Sports
AS
$17.1B
$449K 0.21%
+16,781
CPT icon
167
Camden Property Trust
CPT
$10.9B
$447K 0.21%
+3,655
XEL icon
168
Xcel Energy
XEL
$48B
$446K 0.21%
6,306
-5,912
CTRA icon
169
Coterra Energy
CTRA
$17.4B
$442K 0.21%
+15,301
HD icon
170
Home Depot
HD
$390B
$441K 0.21%
1,202
-2,284
KDP icon
171
Keurig Dr Pepper
KDP
$38.1B
$440K 0.2%
+12,848
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.07T
$438K 0.2%
+2,806
PPL icon
173
PPL Corp
PPL
$27.7B
$436K 0.2%
+12,076
CVGW icon
174
Calavo Growers
CVGW
$425M
$436K 0.2%
18,163
+8,941
SRE icon
175
Sempra
SRE
$59.6B
$433K 0.2%
+6,064
5 6
7
8 9