SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.55%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-52%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-108.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167
Top Buys
| 1 |
Ameren
AEE
|
$1.32M |
| 2 |
Xcel Energy
XEL
|
$897K |
| 3 |
IBM
IBM
|
$891K |
| 4 |
Pfizer
PFE
|
$885K |
| 5 |
RTX Corp
RTX
|
$823K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Tesla
TSLA
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.66M |
| 5 |
PACCAR
PCAR
|
$1.57M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.84% |
| 3 | Utilities | 12.23% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.2B
| – | – |
-1,300
| Closed | -$215K |
|
202
Best Buy
BBY
$15.8B
| – | – |
-4,800
| Closed | -$385K |
|
203
Becton Dickinson
BDX
$54.3B
| – | – |
-1,200
| Closed | -$305K |
|
204
Boyd Gaming
BYD
$6.84B
| – | – |
-9,300
| Closed | -$507K |
|
205
Chemours
CC
$2.24B
| – | – |
-8,800
| Closed | -$269K |
|
206
Cadence Design Systems
CDNS
$94.6B
| – | – |
-5,100
| Closed | -$819K |
|
|
207
Constellation Energy
CEG
$96.4B
| – | – |
-25,800
| Closed | -$2.22M |
|
208
CF Industries
CF
$13.7B
| – | – |
-9,200
| Closed | -$784K |
|
209
ChargePoint
CHPT
$252M
| – | – |
-15,800
| Closed | -$151K |
|
210
Cigna
CI
$80.2B
| – | – |
-1,300
| Closed | -$431K |
|
211
Chipotle Mexican Grill
CMG
$56B
| – | – |
-500
| Closed | -$694K |
|
212
Coinbase
COIN
$77.7B
| – | – |
-16,000
| Closed | -$566K |
|
213
CommScope
COMM
$3.57B
| – | – |
-13,000
| Closed | -$95.6K |
|
214
Coterra Energy
CTRA
$18.4B
| – | – |
-21,600
| Closed | -$531K |
|
215
Corteva
CTVA
$49.2B
| – | – |
-11,300
| Closed | -$664K |
|
216
CVS Health
CVS
$93B
| – | – |
-10,000
| Closed | -$932K |
|
217
Chevron
CVX
$318B
| – | – |
-4,500
| Closed | -$808K |
|
218
Delta Air Lines
DAL
$40B
| – | – |
-15,000
| Closed | -$493K |
|
219
Darling Ingredients
DAR
$5.05B
| – | – |
-8,200
| Closed | -$513K |
|
220
DoorDash
DASH
$106B
| – | – |
-5,200
| Closed | -$254K |
|
221
Danaher
DHR
$143B
| – | – |
-1,700
| Closed | -$451K |
|
222
HF Sinclair
DINO
$9.65B
| – | – |
-11,900
| Closed | -$617K |
|
223
DraftKings
DKNG
$23.7B
| – | – |
-32,900
| Closed | -$375K |
|
224
DT Midstream
DTM
$10.6B
| – | – |
-7,400
| Closed | -$409K |
|
225
eBay
EBAY
$41.2B
| – | – |
-22,200
| Closed | -$921K |
|