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 | |
|---|---|---|---|---|---|---|
301
Albertsons Companies
ACI
$10.7B
| $517K | 0.12% |
+27,964
| New | +$517K |
|
302
Wells Fargo
WFC
$262B
| $516K | 0.12% |
9,140
-28,022
| -75% | -$1.58M |
|
303
GlobalFoundries
GFS
$18.5B
| $516K | 0.12% |
12,827
+617
| +5% | +$24.8K |
|
304
Owens Corning
OC
$12.7B
| $516K | 0.12% |
2,922
-10,019
| -77% | -$1.77M |
|
305
Zebra Technologies
ZBRA
$15.8B
| $514K | 0.12% |
+1,389
| New | +$514K |
|
306
Koppers
KOP
$564M
| $514K | 0.12% |
14,079
-3,483
| -20% | -$127K |
|
307
Pentair
PNR
$18B
| $514K | 0.12% |
+5,255
| New | +$514K |
|
308
Broadridge
BR
$29.5B
| $511K | 0.12% |
2,375
-1,500
| -39% | -$323K |
|
309
Sanmina
SANM
$6.39B
| $510K | 0.12% |
+7,451
| New | +$510K |
|
310
HEICO
HEI
$44.9B
| $505K | 0.12% |
+1,933
| New | +$505K |
|
311
Wayfair
W
$10.7B
| $494K | 0.11% |
8,802
+767
| +10% | +$43.1K |
|
312
Biogen
BIIB
$20.5B
| $494K | 0.11% |
+2,550
| New | +$494K |
|
313
American Superconductor
AMSC
$2.19B
| $492K | 0.11% |
+20,867
| New | +$492K |
|
314
Heritage Insurance Holdings
HRTG
$759M
| $492K | 0.11% |
+40,161
| New | +$492K |
|
315
DigitalBridge
DBRG
$2.05B
| $492K | 0.11% |
+34,787
| New | +$492K |
|
316
BlackLine
BL
$3.28B
| $491K | 0.11% |
8,909
-2,797
| -24% | -$154K |
|
317
Kimco Realty
KIM
$15.4B
| $491K | 0.11% |
+21,135
| New | +$491K |
|
318
RB Global
RBA
$21.5B
| $491K | 0.11% |
+6,096
| New | +$491K |
|
319
Brinker International
EAT
$7.11B
| $490K | 0.11% |
+6,406
| New | +$490K |
|
|
AZEK
320
DELISTED
The AZEK Co
AZEK
| $489K | 0.11% |
10,458
-1,436
| -12% | -$67.2K |
|
321
Eaton
ETN
$136B
| $486K | 0.11% |
+1,467
| New | +$486K |
|
322
Urban Outfitters
URBN
$6.4B
| $485K | 0.11% |
12,656
+3,493
| +38% | +$134K |
|
323
Fate Therapeutics
FATE
$112M
| $484K | 0.11% |
138,339
+109,687
| +383% | +$384K |
|
324
GMS Inc
GMS
$4.2B
| $482K | 0.11% |
5,325
-636
| -11% | -$57.6K |
|
325
CubeSmart
CUBE
$9.34B
| $480K | 0.11% |
+8,921
| New | +$480K |
|