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 | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$1.29B
| $432K | 0.2% |
17,864
+989
| +6% | +$23.9K |
|
|
ACCD
177
DELISTED
Accolade, Inc. Common Stock
ACCD
| $431K | 0.2% |
61,696
-10,283
| -14% | -$71.8K |
|
178
EQT Corp
EQT
$32.8B
| $430K | 0.2% |
+8,054
| New | +$430K |
|
179
LyondellBasell Industries
LYB
$17.9B
| $429K | 0.2% |
+6,094
| New | +$429K |
|
180
Tetra Tech
TTEK
$9.57B
| $429K | 0.2% |
14,661
-70
| -0.5% | -$2.05K |
|
181
Raymond James Financial
RJF
$33.5B
| $428K | 0.2% |
3,084
+1,570
| +104% | +$218K |
|
182
Costco
COST
$416B
| $427K | 0.2% |
+452
| New | +$427K |
|
183
Rocket Lab Corporation Common Stock
RKLB
$23.9B
| $424K | 0.2% |
+23,738
| New | +$424K |
|
184
Darling Ingredients
DAR
$5.23B
| $424K | 0.2% |
+13,571
| New | +$424K |
|
185
Molson Coors Class B
TAP
$9.91B
| $423K | 0.2% |
+6,953
| New | +$423K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $423K | 0.2% |
17,286
+8,771
| +103% | +$214K |
|
187
Pegasystems
PEGA
$9.17B
| $423K | 0.2% |
+6,078
| New | +$423K |
|
188
Root
ROOT
$1.37B
| $421K | 0.2% |
+3,153
| New | +$421K |
|
189
US Foods
USFD
$17.3B
| $417K | 0.19% |
6,376
-2,460
| -28% | -$161K |
|
190
American Electric Power
AEP
$58.7B
| $415K | 0.19% |
3,801
-8,578
| -69% | -$937K |
|
191
Strategy Inc Common Stock Class A
MSTR
$97B
| $408K | 0.19% |
+1,416
| New | +$408K |
|
192
BWX Technologies
BWXT
$14.7B
| $408K | 0.19% |
+4,131
| New | +$408K |
|
193
Green Brick Partners
GRBK
$3.01B
| $407K | 0.19% |
+6,988
| New | +$407K |
|
194
Crane Co
CR
$10.5B
| $407K | 0.19% |
2,658
-514
| -16% | -$78.7K |
|
195
Teradyne
TER
$19.1B
| $407K | 0.19% |
+4,926
| New | +$407K |
|
196
Sensata Technologies
ST
$4.65B
| $405K | 0.19% |
16,671
-18,264
| -52% | -$443K |
|
197
Oshkosh
OSK
$8.8B
| $404K | 0.19% |
+4,290
| New | +$404K |
|
198
Gen Digital
GEN
$18.2B
| $403K | 0.19% |
15,174
-27,852
| -65% | -$739K |
|
199
Booking.com
BKNG
$178B
| $401K | 0.19% |
87
| – | – |
|
200
Parsons
PSN
$8.58B
| $400K | 0.19% |
6,764
-2,728
| -29% | -$162K |
|