SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
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 | |
|---|---|---|---|---|---|---|
276
Atkore
ATKR
$1.96B
| $701K | 0.12% |
+5,192
| New | +$701K |
|
277
Progressive
PGR
$146B
| $697K | 0.12% |
+3,358
| New | +$697K |
|
278
LegalZoom.com
LZ
$1.96B
| $693K | 0.12% |
+82,629
| New | +$693K |
|
279
Axalta
AXTA
$6.76B
| $691K | 0.12% |
+20,236
| New | +$691K |
|
280
Ambarella
AMBA
$3.47B
| $687K | 0.12% |
+12,734
| New | +$687K |
|
281
Ameriprise Financial
AMP
$48.3B
| $682K | 0.12% |
1,597
+167
| +12% | +$71.3K |
|
282
CareTrust REIT
CTRE
$7.59B
| $682K | 0.12% |
+27,168
| New | +$682K |
|
283
WESCO International
WCC
$10.6B
| $680K | 0.12% |
+4,290
| New | +$680K |
|
284
Applied Materials
AMAT
$126B
| $678K | 0.12% |
2,873
-802
| -22% | -$189K |
|
285
Centene
CNC
$14.1B
| $677K | 0.12% |
10,209
-12,315
| -55% | -$816K |
|
286
LPL Financial
LPLA
$28.8B
| $673K | 0.12% |
+2,410
| New | +$673K |
|
287
Peloton Interactive
PTON
$3.31B
| $671K | 0.12% |
198,587
-59,788
| -23% | -$202K |
|
288
Gilead Sciences
GILD
$140B
| $669K | 0.12% |
9,754
-7,854
| -45% | -$539K |
|
289
Global Payments
GPN
$21.2B
| $669K | 0.12% |
+6,916
| New | +$669K |
|
290
Phreesia
PHR
$1.86B
| $666K | 0.12% |
31,434
+19,931
| +173% | +$423K |
|
291
Digi International
DGII
$1.27B
| $666K | 0.12% |
+29,039
| New | +$666K |
|
292
Western Alliance Bancorporation
WAL
$10.1B
| $662K | 0.12% |
+10,537
| New | +$662K |
|
293
Newell Brands
NWL
$2.64B
| $660K | 0.12% |
+102,959
| New | +$660K |
|
294
Kraft Heinz
KHC
$31.9B
| $658K | 0.12% |
20,424
-41,363
| -67% | -$1.33M |
|
295
Emcor
EME
$28.7B
| $655K | 0.11% |
1,794
-272
| -13% | -$99.3K |
|
296
United Rentals
URI
$62.1B
| $654K | 0.11% |
+1,011
| New | +$654K |
|
297
News Corp Class A
NWSA
$16.5B
| $650K | 0.11% |
+23,584
| New | +$650K |
|
298
Koppers
KOP
$564M
| $650K | 0.11% |
17,562
+6,001
| +52% | +$222K |
|
299
Kimberly-Clark
KMB
$42.9B
| $648K | 0.11% |
4,689
-1,960
| -29% | -$271K |
|
300
WEC Energy
WEC
$34.6B
| $648K | 0.11% |
+8,256
| New | +$648K |
|