SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Lam Research
LRCX
|
$1.63M |
| 5 |
Gartner
IT
|
$1.62M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.71B
| $524K | 0.17% |
+19,204
| New | +$524K |
|
202
Post Holdings
POST
$6.15B
| $523K | 0.17% |
4,571
-2,953
| -39% | -$338K |
|
203
Spotify
SPOT
$142B
| $521K | 0.17% |
1,164
+179
| +18% | +$80.1K |
|
204
Walmart
WMT
$780B
| $517K | 0.16% |
+5,721
| New | +$517K |
|
205
UnitedHealth
UNH
$280B
| $515K | 0.16% |
+1,019
| New | +$515K |
|
206
Axalta
AXTA
$6.77B
| $515K | 0.16% |
15,052
-8,973
| -37% | -$307K |
|
207
Coinbase
COIN
$78B
| $514K | 0.16% |
+2,072
| New | +$514K |
|
208
Fox Class B
FOX
$24.3B
| $513K | 0.16% |
11,207
-19,224
| -63% | -$879K |
|
209
Norfolk Southern
NSC
$62.4B
| $511K | 0.16% |
2,178
-495
| -19% | -$116K |
|
210
Crocs
CROX
$4.94B
| $508K | 0.16% |
4,634
+2,365
| +104% | +$259K |
|
211
Intercontinental Exchange
ICE
$101B
| $505K | 0.16% |
3,387
+1,267
| +60% | +$189K |
|
212
Unifirst Corp
UNF
$3.3B
| $502K | 0.16% |
+2,936
| New | +$502K |
|
213
STAAR Surgical
STAA
$1.37B
| $502K | 0.16% |
+20,663
| New | +$502K |
|
214
Pinterest
PINS
$25B
| $502K | 0.16% |
17,307
-23,412
| -57% | -$679K |
|
215
Liberty Global Class C
LBTYK
$4.07B
| $500K | 0.16% |
+38,034
| New | +$500K |
|
216
Confluent
CFLT
$6.61B
| $498K | 0.16% |
17,809
-20,156
| -53% | -$564K |
|
217
Verizon
VZ
$185B
| $497K | 0.16% |
+12,420
| New | +$497K |
|
218
Campbell Soup
CPB
$9.38B
| $496K | 0.16% |
11,847
-30,385
| -72% | -$1.27M |
|
219
Astrana Health
ASTH
$1.48B
| $494K | 0.16% |
+15,666
| New | +$494K |
|
220
Wayfair
W
$10.1B
| $491K | 0.16% |
11,083
+2,281
| +26% | +$101K |
|
221
Northern Oil and Gas
NOG
$2.55B
| $490K | 0.16% |
13,198
-4,783
| -27% | -$178K |
|
222
Hillenbrand
HI
$1.79B
| $490K | 0.16% |
15,906
-14,287
| -47% | -$440K |
|
223
Eastman Chemical
EMN
$7.97B
| $489K | 0.16% |
5,355
+3,013
| +129% | +$275K |
|
224
MediaAlpha
MAX
$596M
| $484K | 0.15% |
42,843
+6,398
| +18% | +$72.2K |
|
225
Yeti Holdings
YETI
$2.81B
| $484K | 0.15% |
12,559
-8,525
| -40% | -$328K |
|