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 | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.12B
| $400K | 0.19% |
+8,974
| New | +$400K |
|
202
Datadog
DDOG
$47B
| $398K | 0.19% |
+4,008
| New | +$398K |
|
203
CareDx
CDNA
$737M
| $394K | 0.18% |
22,197
-3,603
| -14% | -$64K |
|
204
Pfizer
PFE
$142B
| $393K | 0.18% |
15,501
-34,591
| -69% | -$877K |
|
205
Xylem
XYL
$34.2B
| $392K | 0.18% |
3,282
+429
| +15% | +$51.2K |
|
206
AdaptHealth
AHCO
$1.24B
| $392K | 0.18% |
+36,149
| New | +$392K |
|
207
Labcorp
LH
$22.8B
| $392K | 0.18% |
+1,683
| New | +$392K |
|
208
Castle Biosciences
CSTL
$702M
| $389K | 0.18% |
19,439
+7,067
| +57% | +$141K |
|
209
Align Technology
ALGN
$9.94B
| $389K | 0.18% |
2,448
+895
| +58% | +$142K |
|
210
Booz Allen Hamilton
BAH
$13.6B
| $388K | 0.18% |
3,713
-3,103
| -46% | -$325K |
|
211
SoFi Technologies
SOFI
$29.8B
| $386K | 0.18% |
+33,165
| New | +$386K |
|
212
XPO
XPO
$14.9B
| $383K | 0.18% |
+3,559
| New | +$383K |
|
213
nVent Electric
NVT
$14.4B
| $383K | 0.18% |
7,301
+4,266
| +141% | +$224K |
|
214
Boston Scientific
BSX
$158B
| $381K | 0.18% |
3,778
-4,933
| -57% | -$498K |
|
215
Delta Air Lines
DAL
$39.9B
| $379K | 0.18% |
+8,703
| New | +$379K |
|
216
Regeneron Pharmaceuticals
REGN
$61.3B
| $379K | 0.18% |
598
-1,406
| -70% | -$892K |
|
217
Live Nation Entertainment
LYV
$38.4B
| $376K | 0.17% |
+2,876
| New | +$376K |
|
218
Fortinet
FTNT
$58.9B
| $376K | 0.17% |
+3,901
| New | +$376K |
|
219
Incyte
INCY
$16.8B
| $375K | 0.17% |
+6,195
| New | +$375K |
|
220
Affirm
AFRM
$26.8B
| $374K | 0.17% |
+8,266
| New | +$374K |
|
221
Las Vegas Sands
LVS
$39.1B
| $373K | 0.17% |
+9,650
| New | +$373K |
|
222
Philip Morris
PM
$261B
| $372K | 0.17% |
2,343
-6,042
| -72% | -$959K |
|
223
ManpowerGroup
MAN
$1.91B
| $371K | 0.17% |
+6,415
| New | +$371K |
|
224
Broadridge
BR
$29.5B
| $368K | 0.17% |
+1,516
| New | +$368K |
|
225
PepsiCo
PEP
$206B
| $365K | 0.17% |
2,434
-2,531
| -51% | -$379K |
|