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 | |
|---|---|---|---|---|---|---|
276
Tri Pointe Homes
TPH
$3.18B
| $416K | 0.13% |
11,461
+5,989
| +109% | +$217K |
|
277
Acadia Pharmaceuticals
ACAD
$4.3B
| $415K | 0.13% |
22,638
+4,172
| +23% | +$76.6K |
|
278
Organon & Co
OGN
$2.52B
| $413K | 0.13% |
27,711
-543
| -2% | -$8.1K |
|
279
Unity
U
$17B
| $413K | 0.13% |
+18,381
| New | +$413K |
|
280
Upstart Holdings
UPST
$6.34B
| $413K | 0.13% |
+6,701
| New | +$413K |
|
281
Peabody Energy
BTU
$2.12B
| $411K | 0.13% |
+19,633
| New | +$411K |
|
282
Caterpillar
CAT
$197B
| $410K | 0.13% |
+1,131
| New | +$410K |
|
283
LendingTree
TREE
$970M
| $409K | 0.13% |
+10,552
| New | +$409K |
|
284
Hologic
HOLX
$14.8B
| $407K | 0.13% |
5,645
-7,580
| -57% | -$546K |
|
285
Mohawk Industries
MHK
$8.41B
| $407K | 0.13% |
3,414
+1,739
| +104% | +$207K |
|
286
Portillo's
PTLO
$485M
| $404K | 0.13% |
+43,013
| New | +$404K |
|
287
Primerica
PRI
$8.87B
| $404K | 0.13% |
+1,488
| New | +$404K |
|
288
Neurocrine Biosciences
NBIX
$13.9B
| $399K | 0.13% |
2,921
-2,389
| -45% | -$326K |
|
289
Ameresco
AMRC
$1.37B
| $398K | 0.13% |
+16,957
| New | +$398K |
|
290
SPX Corp
SPXC
$9.22B
| $392K | 0.13% |
+2,691
| New | +$392K |
|
291
Plexus
PLXS
$3.72B
| $391K | 0.12% |
+2,498
| New | +$391K |
|
292
Avient
AVNT
$3.41B
| $391K | 0.12% |
9,558
+3,044
| +47% | +$124K |
|
293
Chevron
CVX
$318B
| $389K | 0.12% |
+2,687
| New | +$389K |
|
294
Assurant
AIZ
$10.9B
| $388K | 0.12% |
1,822
-95
| -5% | -$20.3K |
|
295
Impinj
PI
$5.47B
| $388K | 0.12% |
2,672
+1,153
| +76% | +$167K |
|
296
MarineMax
HZO
$560M
| $387K | 0.12% |
13,376
+6,878
| +106% | +$199K |
|
297
DNOW Inc
DNOW
$1.68B
| $386K | 0.12% |
+29,673
| New | +$386K |
|
|
STR
298
DELISTED
Sitio Royalties
STR
| $386K | 0.12% |
+20,112
| New | +$386K |
|
299
Blue Bird Corp
BLBD
$1.84B
| $385K | 0.12% |
+9,972
| New | +$385K |
|
300
Resideo Technologies
REZI
$5.23B
| $385K | 0.12% |
+16,682
| New | +$385K |
|