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 | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$2.6B
| $384K | 0.12% |
+17,315
| New | +$384K |
|
302
Herbalife
HLF
$1.04B
| $382K | 0.12% |
+57,117
| New | +$382K |
|
303
Champion Homes, Inc.
SKY
$4.46B
| $381K | 0.12% |
4,328
+897
| +26% | +$79K |
|
304
Acuity Brands
AYI
$10.4B
| $380K | 0.12% |
1,302
-710
| -35% | -$207K |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $380K | 0.12% |
+4,185
| New | +$380K |
|
306
LivaNova
LIVN
$3.18B
| $378K | 0.12% |
+8,172
| New | +$378K |
|
307
Nasdaq
NDAQ
$54.1B
| $378K | 0.12% |
4,887
-4,687
| -49% | -$362K |
|
308
Veeco
VECO
$1.44B
| $377K | 0.12% |
+14,068
| New | +$377K |
|
309
Veracyte
VCYT
$2.48B
| $376K | 0.12% |
9,493
+618
| +7% | +$24.5K |
|
310
L3Harris
LHX
$51.1B
| $375K | 0.12% |
+1,785
| New | +$375K |
|
|
AAMI
311
Acadian Asset Management Inc.
AAMI
$1.8B
| $375K | 0.12% |
+14,229
| New | +$375K |
|
312
Willdan Group
WLDN
$1.51B
| $375K | 0.12% |
+9,839
| New | +$375K |
|
313
Kimball Electronics
KE
$721M
| $375K | 0.12% |
20,006
+1,516
| +8% | +$28.4K |
|
314
Nutanix
NTNX
$18.4B
| $373K | 0.12% |
6,097
-19,838
| -76% | -$1.21M |
|
315
F5
FFIV
$18.1B
| $371K | 0.12% |
1,477
+138
| +10% | +$34.7K |
|
316
Krystal Biotech
KRYS
$4.33B
| $369K | 0.12% |
2,353
-26
| -1% | -$4.07K |
|
317
Tarsus Pharmaceuticals
TARS
$2.42B
| $364K | 0.12% |
6,571
+443
| +7% | +$24.5K |
|
318
Red Rock Resorts
RRR
$3.69B
| $363K | 0.12% |
7,845
-4,302
| -35% | -$199K |
|
319
BioMarin Pharmaceuticals
BMRN
$10.9B
| $362K | 0.12% |
+5,510
| New | +$362K |
|
320
RB Global
RBA
$21.5B
| $361K | 0.12% |
3,998
-2,098
| -34% | -$189K |
|
321
General Motors
GM
$55.4B
| $360K | 0.11% |
6,758
+1,510
| +29% | +$80.4K |
|
322
First Industrial Realty Trust
FR
$6.89B
| $356K | 0.11% |
7,097
-5,520
| -44% | -$277K |
|
323
Alamo Group
ALG
$2.55B
| $354K | 0.11% |
1,903
-555
| -23% | -$103K |
|
324
Phreesia
PHR
$1.86B
| $353K | 0.11% |
14,042
-28,525
| -67% | -$718K |
|
325
Monro
MNRO
$515M
| $353K | 0.11% |
+14,224
| New | +$353K |
|