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 | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $2.08M | 0.66% |
23,336
+10,133
| +77% | +$904K |
|
|
2
Hasbro
HAS
$11.4B
| $2.02M | 0.64% |
36,074
+32,980
| +1,066% | +$1.84M |
|
|
3
EOG Resources
EOG
$68.2B
| $1.99M | 0.63% |
16,207
+13,841
| +585% | +$1.7M |
|
|
4
Applied Materials
AMAT
$128B
| $1.9M | 0.61% |
+11,677
| New | +$1.9M |
|
|
5
Lam Research
LRCX
$127B
| $1.78M | 0.57% |
24,698
+22,579
| +1,066% | +$1.63M |
|
6
Cirrus Logic
CRUS
$5.86B
| $1.68M | 0.54% |
16,844
+2,866
| +21% | +$285K |
|
|
7
Gartner
IT
$19B
| $1.62M | 0.52% |
+3,343
| New | +$1.62M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.49% |
+10,597
| New | +$1.53M |
|
9
Monolithic Power Systems
MPWR
$40B
| $1.53M | 0.49% |
2,587
+1,854
| +253% | +$1.1M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.48% |
20,792
+16,432
| +377% | +$1.18M |
|
11
Flowserve
FLS
$7.02B
| $1.48M | 0.47% |
+25,741
| New | +$1.48M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.46M | 0.47% |
3,792
+2,403
| +173% | +$928K |
|
13
Lyft
LYFT
$6.73B
| $1.43M | 0.46% |
111,105
+31,500
| +40% | +$406K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.43M | 0.46% |
+2,004
| New | +$1.43M |
|
15
Trane Technologies
TT
$92.5B
| $1.38M | 0.44% |
3,745
+1,834
| +96% | +$677K |
|
16
Home Depot
HD
$405B
| $1.36M | 0.43% |
3,486
+2,790
| +401% | +$1.09M |
|
17
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.43% |
2,931
+1,383
| +89% | +$639K |
|
18
Clearway Energy Class A
CWEN.A
$3.32B
| $1.34M | 0.43% |
54,702
+24,897
| +84% | +$609K |
|
19
Pfizer
PFE
$141B
| $1.33M | 0.42% |
+50,092
| New | +$1.33M |
|
20
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.41% |
+17,042
| New | +$1.3M |
|
21
Constellation Energy
CEG
$96.2B
| $1.3M | 0.41% |
5,808
+4,195
| +260% | +$938K |
|
22
Adobe
ADBE
$151B
| $1.3M | 0.41% |
2,920
+862
| +42% | +$383K |
|
23
Southern Company
SO
$102B
| $1.27M | 0.4% |
15,398
+9,434
| +158% | +$777K |
|
24
Avnet
AVT
$4.55B
| $1.24M | 0.39% |
23,649
+3,757
| +19% | +$197K |
|
25
Uber
UBER
$196B
| $1.23M | 0.39% |
20,383
+3,878
| +23% | +$234K |
|