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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.7B
| $755K | 0.13% |
+1,392
| New | +$755K |
|
252
Heidrick & Struggles
HSII
$1.04B
| $753K | 0.13% |
+23,842
| New | +$753K |
|
253
Match Group
MTCH
$9.04B
| $753K | 0.13% |
+24,777
| New | +$753K |
|
254
Janus Henderson
JHG
$6.86B
| $750K | 0.13% |
+22,260
| New | +$750K |
|
255
Chegg
CHGG
$173M
| $746K | 0.13% |
236,195
+110,677
| +88% | +$350K |
|
256
Welltower
WELL
$112B
| $743K | 0.13% |
7,125
-10,066
| -59% | -$1.05M |
|
257
Affirm
AFRM
$27.8B
| $741K | 0.13% |
+24,535
| New | +$741K |
|
258
Pfizer
PFE
$141B
| $735K | 0.13% |
+26,269
| New | +$735K |
|
259
Silgan Holdings
SLGN
$4.77B
| $733K | 0.13% |
+17,319
| New | +$733K |
|
260
Starwood Property Trust
STWD
$7.44B
| $732K | 0.13% |
+38,654
| New | +$732K |
|
261
Ametek
AME
$42.6B
| $722K | 0.13% |
4,332
-3,880
| -47% | -$647K |
|
262
Webster Financial
WBS
$10.3B
| $719K | 0.13% |
+16,488
| New | +$719K |
|
263
Vertiv
VRT
$48B
| $717K | 0.13% |
8,280
+983
| +13% | +$85.1K |
|
264
Genco Shipping & Trading
GNK
$739M
| $716K | 0.13% |
+33,612
| New | +$716K |
|
265
Synovus
SNV
$7.14B
| $715K | 0.13% |
+17,794
| New | +$715K |
|
266
First Industrial Realty Trust
FR
$6.87B
| $715K | 0.13% |
15,044
-7,180
| -32% | -$341K |
|
267
Watts Water Technologies
WTS
$9.2B
| $712K | 0.12% |
+3,881
| New | +$712K |
|
|
GOGL
268
DELISTED
Golden Ocean Group
GOGL
| $711K | 0.12% |
+51,517
| New | +$711K |
|
269
Etsy
ETSY
$5.15B
| $711K | 0.12% |
12,052
-19,676
| -62% | -$1.16M |
|
|
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
| $709K | 0.12% |
+116,447
| New | +$709K |
|
271
XPO
XPO
$14.8B
| $707K | 0.12% |
6,662
+4,416
| +197% | +$469K |
|
272
Emerson Electric
EMR
$72.9B
| $706K | 0.12% |
+6,411
| New | +$706K |
|
273
Vaalco Energy
EGY
$397M
| $704K | 0.12% |
112,284
+63,941
| +132% | +$401K |
|
274
Zurn Elkay Water Solutions
ZWS
$7.48B
| $703K | 0.12% |
+23,900
| New | +$703K |
|
275
StoneX
SNEX
$5.43B
| $702K | 0.12% |
+9,326
| New | +$702K |
|