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 | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$3.29B
| $453K | 0.14% |
9,879
+5,236
| +113% | +$240K |
|
252
Bank of New York Mellon
BK
$74.4B
| $453K | 0.14% |
5,893
-6,471
| -52% | -$497K |
|
253
Encompass Health
EHC
$12.5B
| $452K | 0.14% |
+4,891
| New | +$452K |
|
254
ConocoPhillips
COP
$120B
| $451K | 0.14% |
4,550
-7,776
| -63% | -$771K |
|
255
Ryder
R
$7.69B
| $451K | 0.14% |
+2,873
| New | +$451K |
|
|
SGI
256
Somnigroup International Inc.
SGI
$18.2B
| $450K | 0.14% |
+7,938
| New | +$450K |
|
257
Hanover Insurance
THG
$6.49B
| $449K | 0.14% |
+2,906
| New | +$449K |
|
258
OneSpan
OSPN
$583M
| $439K | 0.14% |
+23,699
| New | +$439K |
|
259
Artisan Partners
APAM
$3.31B
| $438K | 0.14% |
10,183
+815
| +9% | +$35.1K |
|
260
Allegion
ALLE
$14.7B
| $438K | 0.14% |
+3,349
| New | +$438K |
|
261
State Street
STT
$32.4B
| $437K | 0.14% |
4,455
+499
| +13% | +$49K |
|
262
Ultragenyx Pharmaceutical
RARE
$3.01B
| $437K | 0.14% |
+10,387
| New | +$437K |
|
263
Automatic Data Processing
ADP
$122B
| $435K | 0.14% |
+1,486
| New | +$435K |
|
264
Mercury Insurance
MCY
$4.37B
| $434K | 0.14% |
6,531
+3,131
| +92% | +$208K |
|
265
Pultegroup
PHM
$27.2B
| $433K | 0.14% |
+3,979
| New | +$433K |
|
266
Booking.com
BKNG
$181B
| $432K | 0.14% |
87
-120
| -58% | -$596K |
|
267
Ecolab
ECL
$78B
| $430K | 0.14% |
1,837
-368
| -17% | -$86.2K |
|
268
BioLife Solutions
BLFS
$1.24B
| $430K | 0.14% |
16,574
-6,337
| -28% | -$165K |
|
269
ACI Worldwide
ACIW
$5.12B
| $429K | 0.14% |
+8,273
| New | +$429K |
|
270
NewMarket
NEU
$7.71B
| $429K | 0.14% |
812
+109
| +16% | +$57.6K |
|
271
Coty
COTY
$3.82B
| $424K | 0.14% |
60,889
+34,372
| +130% | +$239K |
|
272
Kennametal
KMT
$1.66B
| $421K | 0.13% |
+17,515
| New | +$421K |
|
273
Idexx Laboratories
IDXX
$51.2B
| $420K | 0.13% |
1,017
-585
| -37% | -$242K |
|
274
Comfort Systems
FIX
$25.5B
| $420K | 0.13% |
+990
| New | +$420K |
|
275
Element Solutions
ESI
$6.21B
| $418K | 0.13% |
16,425
-25,088
| -60% | -$638K |
|