SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.32B
| $754K | 0.15% |
+30,723
| New | +$754K |
|
227
ITT
ITT
$13.1B
| $746K | 0.15% |
5,486
-5,336
| -49% | -$726K |
|
228
Tapestry
TPR
$21.6B
| $740K | 0.14% |
15,590
+7,062
| +83% | +$335K |
|
229
Park Hotels & Resorts
PK
$2.35B
| $734K | 0.14% |
41,944
+17,290
| +70% | +$302K |
|
230
Lam Research
LRCX
$123B
| $734K | 0.14% |
+755
| New | +$734K |
|
231
Amkor Technology
AMKR
$5.87B
| $733K | 0.14% |
+22,736
| New | +$733K |
|
|
AZEK
232
DELISTED
The AZEK Co
AZEK
| $730K | 0.14% |
14,528
-11,901
| -45% | -$598K |
|
233
Ulta Beauty
ULTA
$24B
| $726K | 0.14% |
+1,388
| New | +$726K |
|
234
Emcor
EME
$27.9B
| $724K | 0.14% |
2,066
-2,687
| -57% | -$941K |
|
235
Macy's
M
$4.29B
| $723K | 0.14% |
+36,182
| New | +$723K |
|
236
Roblox
RBLX
$91.6B
| $721K | 0.14% |
+18,891
| New | +$721K |
|
237
Palo Alto Networks
PANW
$128B
| $719K | 0.14% |
+2,529
| New | +$719K |
|
238
Zumiez
ZUMZ
$304M
| $717K | 0.14% |
47,219
+36,580
| +344% | +$556K |
|
239
Roper Technologies
ROP
$55.8B
| $717K | 0.14% |
+1,278
| New | +$717K |
|
240
Ares Management
ARES
$39B
| $712K | 0.14% |
+5,357
| New | +$712K |
|
241
Nutanix
NTNX
$18.2B
| $705K | 0.14% |
11,426
+116
| +1% | +$7.16K |
|
242
Knight Transportation
KNX
$6.95B
| $705K | 0.14% |
+12,810
| New | +$705K |
|
243
Brixmor Property Group
BRX
$8.49B
| $704K | 0.14% |
30,007
+18,341
| +157% | +$430K |
|
244
KB Home
KBH
$4.32B
| $702K | 0.14% |
+9,910
| New | +$702K |
|
245
AAR Corp
AIR
$2.73B
| $702K | 0.14% |
+11,720
| New | +$702K |
|
246
Privia Health
PRVA
$2.85B
| $700K | 0.14% |
+35,756
| New | +$700K |
|
247
Federal Signal
FSS
$7.4B
| $700K | 0.14% |
+8,248
| New | +$700K |
|
248
Ultra Clean Holdings
UCTT
$1.06B
| $700K | 0.14% |
+15,228
| New | +$700K |
|
249
Omega Healthcare
OHI
$12.6B
| $687K | 0.13% |
+21,704
| New | +$687K |
|
250
Mueller Water Products
MWA
$4.09B
| $687K | 0.13% |
42,711
+31,556
| +283% | +$508K |
|