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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.7B
| $613K | 0.11% |
17,888
-3,816
| -18% | -$131K |
|
327
Icon
ICLR
$13.6B
| $612K | 0.11% |
+1,952
| New | +$612K |
|
328
Collegium Pharmaceutical
COLL
$1.21B
| $611K | 0.11% |
+18,990
| New | +$611K |
|
329
Qorvo
QRVO
$8.61B
| $611K | 0.11% |
5,263
-8,329
| -61% | -$966K |
|
330
Azenta
AZTA
$1.39B
| $608K | 0.11% |
11,549
+7,108
| +160% | +$374K |
|
|
CHX
331
DELISTED
ChampionX
CHX
| $607K | 0.11% |
+18,286
| New | +$607K |
|
332
Citigroup
C
$176B
| $606K | 0.11% |
9,554
+3,047
| +47% | +$193K |
|
333
Amphastar Pharmaceuticals
AMPH
$1.37B
| $606K | 0.11% |
15,147
+5,423
| +56% | +$217K |
|
334
NCR Atleos
NATL
$2.95B
| $603K | 0.11% |
+22,310
| New | +$603K |
|
335
Leslie's
LESL
$64.6M
| $598K | 0.1% |
+142,695
| New | +$598K |
|
336
CrowdStrike
CRWD
$105B
| $597K | 0.1% |
1,559
-150
| -9% | -$57.5K |
|
337
Cummins
CMI
$55.1B
| $596K | 0.1% |
2,151
+470
| +28% | +$130K |
|
338
McDonald's
MCD
$224B
| $595K | 0.1% |
2,336
-3,432
| -60% | -$875K |
|
339
Bank of New York Mellon
BK
$73.1B
| $595K | 0.1% |
+9,939
| New | +$595K |
|
340
nCino
NCNO
$3.52B
| $593K | 0.1% |
18,851
-11,598
| -38% | -$365K |
|
341
Chevron
CVX
$310B
| $591K | 0.1% |
3,779
+2,063
| +120% | +$323K |
|
342
Deluxe
DLX
$876M
| $588K | 0.1% |
+26,160
| New | +$588K |
|
343
News Corp Class B
NWS
$18.8B
| $588K | 0.1% |
20,695
-4,017
| -16% | -$114K |
|
344
Aris Water Solutions
ARIS
$778M
| $587K | 0.1% |
+37,451
| New | +$587K |
|
345
Alarm.com
ALRM
$2.84B
| $585K | 0.1% |
+9,214
| New | +$585K |
|
346
Kearny Financial
KRNY
$415M
| $585K | 0.1% |
95,187
+47,262
| +99% | +$291K |
|
|
RWT
347
Redwood Trust
RWT
$823M
| $585K | 0.1% |
90,134
+23,963
| +36% | +$156K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $584K | 0.1% |
9,668
-27,521
| -74% | -$1.66M |
|
349
Park Hotels & Resorts
PK
$2.4B
| $583K | 0.1% |
38,938
-3,006
| -7% | -$45K |
|
350
Surmodics
SRDX
$463M
| $582K | 0.1% |
13,851
+2,271
| +20% | +$95.5K |
|