SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$4.7B
$1.45M 0.67%
95,177
+24,583
PNC icon
2
PNC Financial Services
PNC
$70.4B
$1.44M 0.67%
8,211
+5,449
MRK icon
3
Merck
MRK
$212B
$1.44M 0.67%
16,029
+7,971
MDLZ icon
4
Mondelez International
MDLZ
$80.8B
$1.42M 0.66%
+20,954
EIX icon
5
Edison International
EIX
$21.8B
$1.4M 0.65%
23,756
+8,424
MAS icon
6
Masco
MAS
$14.2B
$1.35M 0.63%
19,408
+4,274
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.52B
$1.26M 0.58%
44,119
-10,583
ANET icon
8
Arista Networks
ANET
$180B
$1.22M 0.57%
+15,780
ADP icon
9
Automatic Data Processing
ADP
$114B
$1.21M 0.56%
3,964
+2,478
AVT icon
10
Avnet
AVT
$4.24B
$1.21M 0.56%
25,058
+1,409
TRGP icon
11
Targa Resources
TRGP
$32B
$1.18M 0.55%
5,872
+2,409
DECK icon
12
Deckers Outdoor
DECK
$14.8B
$1.11M 0.52%
+9,956
ABNB icon
13
Airbnb
ABNB
$77.1B
$1.1M 0.51%
+9,237
APP icon
14
Applovin
APP
$203B
$1.1M 0.51%
+4,145
LYFT icon
15
Lyft
LYFT
$8.1B
$1.09M 0.51%
91,974
-19,131
GNRC icon
16
Generac Holdings
GNRC
$11.2B
$1.09M 0.51%
8,619
+3,809
SF icon
17
Stifel
SF
$11.3B
$1.08M 0.51%
11,507
+8,317
MTZ icon
18
MasTec
MTZ
$15.9B
$1.06M 0.49%
9,074
+6,517
MRVL icon
19
Marvell Technology
MRVL
$75.8B
$1.04M 0.48%
+16,890
RNG icon
20
RingCentral
RNG
$2.42B
$1.03M 0.48%
41,764
+14,095
XYZ
21
Block Inc
XYZ
$45.8B
$987K 0.46%
+18,172
DTE icon
22
DTE Energy
DTE
$29.5B
$975K 0.45%
7,049
+1,089
ZBRA icon
23
Zebra Technologies
ZBRA
$14.9B
$960K 0.45%
3,398
-394
NI icon
24
NiSource
NI
$20.4B
$956K 0.45%
+23,840
AXS icon
25
AXIS Capital
AXS
$7.23B
$949K 0.44%
9,467
+2,993
1
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