SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
238
Reduced
172
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $828K | 0.14% |
+8,651
| New | +$828K |
|
227
Broadcom
AVGO
$1.43T
| $827K | 0.14% |
+515
| New | +$827K |
|
228
Avery Dennison
AVY
$13B
| $815K | 0.14% |
+3,729
| New | +$815K |
|
229
Robinhood
HOOD
$90.2B
| $813K | 0.14% |
35,800
+24,290
| +211% | +$552K |
|
230
Tradeweb Markets
TW
$26.6B
| $807K | 0.14% |
7,611
+4,683
| +160% | +$496K |
|
231
CDW
CDW
$21.2B
| $805K | 0.14% |
3,596
+484
| +16% | +$108K |
|
232
Arthur J. Gallagher & Co
AJG
$78.1B
| $804K | 0.14% |
+3,100
| New | +$804K |
|
233
AvidXchange
AVDX
$2.06B
| $800K | 0.14% |
66,312
+49,723
| +300% | +$600K |
|
234
10x Genomics
TXG
$1.66B
| $799K | 0.14% |
41,087
+20,401
| +99% | +$397K |
|
235
Target Hospitality
TH
$883M
| $798K | 0.14% |
91,592
+18,327
| +25% | +$160K |
|
236
LiveRamp
RAMP
$1.78B
| $798K | 0.14% |
+25,784
| New | +$798K |
|
237
Molina Healthcare
MOH
$9.61B
| $798K | 0.14% |
2,683
+2,017
| +303% | +$600K |
|
238
Sphere Entertainment
SPHR
$1.78B
| $797K | 0.14% |
+22,744
| New | +$797K |
|
239
Macy's
M
$4.28B
| $797K | 0.14% |
41,507
+5,325
| +15% | +$102K |
|
|
FARO
240
DELISTED
Faro Technologies
FARO
| $778K | 0.14% |
48,624
+25,508
| +110% | +$408K |
|
241
Nu Holdings
NU
$71.6B
| $777K | 0.14% |
+60,273
| New | +$777K |
|
242
Leggett & Platt
LEG
$1.25B
| $773K | 0.14% |
+67,493
| New | +$773K |
|
243
Academy Sports + Outdoors
ASO
$3.3B
| $773K | 0.14% |
14,516
+10,340
| +248% | +$551K |
|
244
Foot Locker
FL
$2.3B
| $766K | 0.13% |
+30,722
| New | +$766K |
|
245
Zillow
ZG
$19.6B
| $764K | 0.13% |
16,968
-1,486
| -8% | -$66.9K |
|
246
Broadridge
BR
$29.1B
| $763K | 0.13% |
3,875
-222
| -5% | -$43.7K |
|
247
Columbia Sportswear
COLM
$3.08B
| $762K | 0.13% |
9,634
-12,118
| -56% | -$958K |
|
248
Howmet Aerospace
HWM
$69.9B
| $757K | 0.13% |
+9,754
| New | +$757K |
|
249
Caleres
CAL
$502M
| $757K | 0.13% |
+22,528
| New | +$757K |
|
250
STAG Industrial
STAG
$6.77B
| $757K | 0.13% |
+20,985
| New | +$757K |
|