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
ATRO icon
176
Astronics
ATRO
$1.64B
$432K 0.2%
17,864
+989
ACCD
177
DELISTED
Accolade Inc
ACCD
$431K 0.2%
61,696
-10,283
EQT icon
178
EQT Corp
EQT
$33.7B
$430K 0.2%
+8,054
LYB icon
179
LyondellBasell Industries
LYB
$14.9B
$429K 0.2%
+6,094
TTEK icon
180
Tetra Tech
TTEK
$8.59B
$429K 0.2%
14,661
-70
RJF icon
181
Raymond James Financial
RJF
$32.2B
$428K 0.2%
3,084
+1,570
COST icon
182
Costco
COST
$415B
$427K 0.2%
+452
RKLB icon
183
Rocket Lab Corp
RKLB
$32.1B
$424K 0.2%
+23,738
DAR icon
184
Darling Ingredients
DAR
$5.01B
$424K 0.2%
+13,571
TAP icon
185
Molson Coors Class B
TAP
$9.36B
$423K 0.2%
+6,953
JWN
186
DELISTED
Nordstrom
JWN
$423K 0.2%
17,286
+8,771
PEGA icon
187
Pegasystems
PEGA
$9.13B
$423K 0.2%
+12,156
ROOT icon
188
Root
ROOT
$1.17B
$421K 0.2%
+3,153
USFD icon
189
US Foods
USFD
$17.1B
$417K 0.19%
6,376
-2,460
AEP icon
190
American Electric Power
AEP
$62.9B
$415K 0.19%
3,801
-8,578
MSTR icon
191
Strategy Inc
MSTR
$83.2B
$408K 0.19%
+1,416
BWXT icon
192
BWX Technologies
BWXT
$18.6B
$408K 0.19%
+4,131
GRBK icon
193
Green Brick Partners
GRBK
$2.93B
$407K 0.19%
+6,988
CR icon
194
Crane Co
CR
$10.6B
$407K 0.19%
2,658
-514
TER icon
195
Teradyne
TER
$22B
$407K 0.19%
+4,926
ST icon
196
Sensata Technologies
ST
$4.55B
$405K 0.19%
16,671
-18,264
OSK icon
197
Oshkosh
OSK
$8.44B
$404K 0.19%
+4,290
GEN icon
198
Gen Digital
GEN
$16.3B
$403K 0.19%
15,174
-27,852
BKNG icon
199
Booking.com
BKNG
$164B
$401K 0.19%
87
PSN icon
200
Parsons
PSN
$8.84B
$400K 0.19%
6,764
-2,728
6 7
8
9 10