SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
Campbell Soup
CPB
|
$2.07M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.62M |
| 2 |
Masco
MAS
|
$3.04M |
| 3 |
UiPath
PATH
|
$2.98M |
| 4 |
Parker-Hannifin
PH
|
$2.7M |
| 5 |
Graco
GGG
|
$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.1B
| $624K | 0.14% |
+8,409
| New | +$624K |
|
227
Equity Lifestyle Properties
ELS
$11.6B
| $621K | 0.14% |
8,706
+3,621
| +71% | +$258K |
|
228
Simulations Plus
SLP
$287M
| $618K | 0.14% |
+19,292
| New | +$618K |
|
229
Kimberly-Clark
KMB
$42.3B
| $617K | 0.14% |
4,336
-353
| -8% | -$50.2K |
|
230
SpartanNash
SPTN
$909M
| $616K | 0.14% |
+27,501
| New | +$616K |
|
231
Heartland Express
HTLD
$649M
| $616K | 0.14% |
+50,171
| New | +$616K |
|
232
Valero Energy
VLO
$48.3B
| $616K | 0.14% |
+4,559
| New | +$616K |
|
233
Skechers
SKX
$9.49B
| $616K | 0.14% |
+9,199
| New | +$616K |
|
234
Myriad Genetics
MYGN
$623M
| $614K | 0.14% |
+22,413
| New | +$614K |
|
235
Carnival Corp
CCL
$42.6B
| $613K | 0.14% |
33,168
+14,354
| +76% | +$265K |
|
236
Neurocrine Biosciences
NBIX
$13.7B
| $612K | 0.14% |
5,310
-2,899
| -35% | -$334K |
|
237
Helios Technologies
HLIO
$1.75B
| $605K | 0.14% |
+12,687
| New | +$605K |
|
238
Fortive
FTV
$15.8B
| $599K | 0.14% |
7,583
-4,874
| -39% | -$385K |
|
239
California Water Service
CWT
$2.76B
| $595K | 0.14% |
+10,975
| New | +$595K |
|
240
Kosmos Energy
KOS
$808M
| $594K | 0.14% |
147,485
-73,075
| -33% | -$294K |
|
|
XYZ
241
Block, Inc.
XYZ
$46.2B
| $594K | 0.14% |
8,843
-19,172
| -68% | -$1.29M |
|
242
MDU Resources
MDU
$3.3B
| $593K | 0.14% |
21,640
-21,693
| -50% | -$595K |
|
243
Intel
INTC
$105B
| $593K | 0.14% |
25,262
-32,185
| -56% | -$755K |
|
244
Janus Henderson
JHG
$6.81B
| $591K | 0.14% |
15,532
-6,728
| -30% | -$256K |
|
245
MiMedx Group
MDXG
$1.04B
| $583K | 0.13% |
98,579
+21,002
| +27% | +$124K |
|
246
Gentex
GNTX
$6.08B
| $581K | 0.13% |
+19,582
| New | +$581K |
|
247
Option Care Health
OPCH
$4.63B
| $580K | 0.13% |
+18,535
| New | +$580K |
|
248
Array Technologies
ARRY
$1.4B
| $579K | 0.13% |
87,724
+63,249
| +258% | +$417K |
|
249
Brixmor Property Group
BRX
$8.54B
| $578K | 0.13% |
20,758
+7,823
| +60% | +$218K |
|
250
Cytek Biosciences
CTKB
$504M
| $578K | 0.13% |
104,386
+74,402
| +248% | +$412K |
|