SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane Co
CR
$10.7B
| $481K | 0.15% |
3,172
+1,108
| +54% | +$168K |
|
227
KLA
KLAC
$115B
| $479K | 0.15% |
+760
| New | +$479K |
|
228
10x Genomics
TXG
$1.69B
| $478K | 0.15% |
33,311
+3,162
| +10% | +$45.4K |
|
229
Gentherm
THRM
$1.09B
| $478K | 0.15% |
11,965
+6,121
| +105% | +$244K |
|
230
Shoe Carnival
SCVL
$708M
| $477K | 0.15% |
14,432
-4,531
| -24% | -$150K |
|
231
Coeur Mining
CDE
$9.06B
| $477K | 0.15% |
83,408
+43,707
| +110% | +$250K |
|
232
Safety Insurance
SAFT
$1.09B
| $475K | 0.15% |
5,766
-1,035
| -15% | -$85.3K |
|
233
Ligand Pharmaceuticals
LGND
$3.27B
| $475K | 0.15% |
4,433
-1,260
| -22% | -$135K |
|
234
Brown & Brown
BRO
$31.5B
| $474K | 0.15% |
+4,642
| New | +$474K |
|
235
Quanta Services
PWR
$56B
| $473K | 0.15% |
1,497
-1,241
| -45% | -$392K |
|
236
FMC
FMC
$4.66B
| $471K | 0.15% |
9,692
+3,223
| +50% | +$157K |
|
237
Yum! Brands
YUM
$39.9B
| $470K | 0.15% |
3,502
+969
| +38% | +$130K |
|
238
GMS Inc
GMS
$4.2B
| $470K | 0.15% |
5,536
+211
| +4% | +$17.9K |
|
239
Hamilton Lane
HLNE
$6.4B
| $469K | 0.15% |
+3,170
| New | +$469K |
|
240
Manhattan Associates
MANH
$12.7B
| $469K | 0.15% |
+1,736
| New | +$469K |
|
241
NETGEAR
NTGR
$812M
| $468K | 0.15% |
16,778
+3,555
| +27% | +$99.1K |
|
242
LKQ Corp
LKQ
$8.31B
| $466K | 0.15% |
12,693
+4,723
| +59% | +$174K |
|
243
Microsoft
MSFT
$3.78T
| $466K | 0.15% |
1,105
-1,802
| -62% | -$760K |
|
244
Bunge Global
BG
$16.2B
| $464K | 0.15% |
+5,973
| New | +$464K |
|
245
Prosperity Bancshares
PB
$6.54B
| $464K | 0.15% |
+6,156
| New | +$464K |
|
246
McGrath RentCorp
MGRC
$3.09B
| $463K | 0.15% |
4,142
+46
| +1% | +$5.14K |
|
247
Parker-Hannifin
PH
$95.9B
| $463K | 0.15% |
+728
| New | +$463K |
|
248
Leidos
LDOS
$22.9B
| $461K | 0.15% |
3,203
-3,667
| -53% | -$528K |
|
249
ServiceNow
NOW
$186B
| $457K | 0.15% |
+431
| New | +$457K |
|
250
Axcelis
ACLS
$2.48B
| $456K | 0.15% |
+6,526
| New | +$456K |
|