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 | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $1.45M | 0.67% | 95,177 +24,583 | +35% | +$374K |
|
2
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.67% | 8,211 +5,449 | +197% | +$958K |
|
3
Merck
MRK
$210B
| $1.44M | 0.67% | 16,029 +7,971 | +99% | +$715K |
|
|
4
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.66% | +20,954 | New | +$1.42M |
|
5
Edison International
EIX
$21.6B
| $1.4M | 0.65% | 23,756 +8,424 | +55% | +$496K |
|
6
Masco
MAS
$15.4B
| $1.35M | 0.63% | 19,408 +4,274 | +28% | +$297K |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $1.26M | 0.58% | 44,119 -10,583 | -19% | -$301K |
|
|
8
Arista Networks
ANET
$172B
| $1.22M | 0.57% | +15,780 | New | +$1.22M |
|
9
Automatic Data Processing
ADP
$123B
| $1.21M | 0.56% | 3,964 +2,478 | +167% | +$757K |
|
10
Avnet
AVT
$4.55B
| $1.21M | 0.56% | 25,058 +1,409 | +6% | +$67.8K |
|
11
Targa Resources
TRGP
$36.1B
| $1.18M | 0.55% | 5,872 +2,409 | +70% | +$483K |
|
|
12
Deckers Outdoor
DECK
$17.7B
| $1.11M | 0.52% | +9,956 | New | +$1.11M |
|
|
13
Airbnb
ABNB
$79.9B
| $1.1M | 0.51% | +9,237 | New | +$1.1M |
|
|
14
Applovin
APP
$162B
| $1.1M | 0.51% | +4,145 | New | +$1.1M |
|
15
Lyft
LYFT
$6.73B
| $1.09M | 0.51% | 91,974 -19,131 | -17% | -$227K |
|
16
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.51% | 8,619 +3,809 | +79% | +$482K |
|
17
Stifel
SF
$11.8B
| $1.08M | 0.51% | 11,507 +8,317 | +261% | +$784K |
|
18
MasTec
MTZ
$14.3B
| $1.06M | 0.49% | 9,074 +6,517 | +255% | +$761K |
|
19
Marvell Technology
MRVL
$54.2B
| $1.04M | 0.48% | +16,890 | New | +$1.04M |
|
20
RingCentral
RNG
$2.76B
| $1.03M | 0.48% | 41,764 +14,095 | +51% | +$349K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $987K | 0.46% | +18,172 | New | +$987K |
|
22
DTE Energy
DTE
$28.4B
| $975K | 0.45% | 7,049 +1,089 | +18% | +$151K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $960K | 0.45% | 3,398 -394 | -10% | -$111K |
|
24
NiSource
NI
$19.9B
| $956K | 0.45% | +23,840 | New | +$956K |
|
25
AXIS Capital
AXS
$7.71B
| $949K | 0.44% | 9,467 +2,993 | +46% | +$300K |
|