SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
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 | |
|---|---|---|---|---|---|---|
276
Scansource
SCSC
$978M
| $548K | 0.13% |
11,402
+1,519
| +15% | +$73K |
|
277
TG Therapeutics
TGTX
$5.06B
| $546K | 0.13% |
23,363
-1,299
| -5% | -$30.4K |
|
278
Jones Lang LaSalle
JLL
$14.6B
| $544K | 0.12% |
2,016
-3,009
| -60% | -$812K |
|
279
Thermon Group Holdings
THR
$871M
| $544K | 0.12% |
+18,226
| New | +$544K |
|
280
Organon & Co
OGN
$2.52B
| $540K | 0.12% |
+28,254
| New | +$540K |
|
281
American International
AIG
$45.3B
| $540K | 0.12% |
7,377
-4,399
| -37% | -$322K |
|
282
BJ's Restaurants
BJRI
$750M
| $540K | 0.12% |
+16,586
| New | +$540K |
|
283
Southern Company
SO
$101B
| $538K | 0.12% |
+5,964
| New | +$538K |
|
284
T-Mobile US
TMUS
$284B
| $537K | 0.12% |
+2,601
| New | +$537K |
|
|
LSEA
285
DELISTED
Landsea Homes
LSEA
| $536K | 0.12% |
43,398
+17,623
| +68% | +$218K |
|
286
Riley Exploration Permian
REPX
$639M
| $531K | 0.12% |
20,044
+2,813
| +16% | +$74.5K |
|
287
CenterPoint Energy
CNP
$24.5B
| $531K | 0.12% |
+18,039
| New | +$531K |
|
288
Supernus Pharmaceuticals
SUPN
$2.55B
| $529K | 0.12% |
16,956
+1,424
| +9% | +$44.4K |
|
289
Universal Corp
UVV
$1.37B
| $529K | 0.12% |
+9,952
| New | +$529K |
|
290
Stoneridge
SRI
$234M
| $528K | 0.12% |
+47,180
| New | +$528K |
|
291
Avanos Medical
AVNS
$587M
| $528K | 0.12% |
+21,962
| New | +$528K |
|
292
Kyndryl
KD
$7.34B
| $526K | 0.12% |
+22,905
| New | +$526K |
|
293
TechnipFMC
FTI
$16.3B
| $524K | 0.12% |
19,973
-20,918
| -51% | -$549K |
|
294
Airbnb
ABNB
$76.8B
| $524K | 0.12% |
4,130
-3,246
| -44% | -$412K |
|
295
AerSale
ASLE
$405M
| $521K | 0.12% |
+103,145
| New | +$521K |
|
296
Pathward Financial
CASH
$1.78B
| $520K | 0.12% |
+7,879
| New | +$520K |
|
297
Cal-Maine
CALM
$5.48B
| $520K | 0.12% |
+6,945
| New | +$520K |
|
298
ArcBest
ARCB
$1.69B
| $519K | 0.12% |
+4,788
| New | +$519K |
|
299
Bandwidth Inc
BAND
$472M
| $519K | 0.12% |
+29,636
| New | +$519K |
|
300
US Foods
USFD
$17.6B
| $519K | 0.12% |
8,437
+715
| +9% | +$44K |
|