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 | |
|---|---|---|---|---|---|---|
326
Agilon Health
AGL
$497M
| $480K | 0.11% |
122,117
+52,171
| +75% | +$205K |
|
327
Ouster
OUST
$1.59B
| $478K | 0.11% |
+75,847
| New | +$478K |
|
328
The Mosaic Company
MOS
$10.3B
| $476K | 0.11% |
17,760
+6,163
| +53% | +$165K |
|
329
Haverty Furniture Companies
HVT
$390M
| $476K | 0.11% |
+17,310
| New | +$476K |
|
330
Associated Banc-Corp
ASB
$4.42B
| $474K | 0.11% |
22,001
+6,917
| +46% | +$149K |
|
331
Vistra
VST
$63.7B
| $473K | 0.11% |
3,989
-11,358
| -74% | -$1.35M |
|
332
Vontier
VNT
$6.37B
| $472K | 0.11% |
13,976
+624
| +5% | +$21.1K |
|
|
NPKI
333
NPK International Inc.
NPKI
$887M
| $470K | 0.11% |
+67,823
| New | +$470K |
|
334
Avis
CAR
$5.5B
| $468K | 0.11% |
+5,348
| New | +$468K |
|
335
La-Z-Boy
LZB
$1.49B
| $467K | 0.11% |
+10,868
| New | +$467K |
|
336
Sonos
SONO
$1.78B
| $466K | 0.11% |
37,887
+22,728
| +150% | +$279K |
|
337
DraftKings
DKNG
$23.1B
| $462K | 0.11% |
11,776
-27,229
| -70% | -$1.07M |
|
338
Prothena Corp
PRTA
$460M
| $461K | 0.11% |
+27,582
| New | +$461K |
|
339
Ventas
VTR
$30.9B
| $459K | 0.11% |
+7,163
| New | +$459K |
|
340
Rambus
RMBS
$8.05B
| $459K | 0.11% |
10,878
+3,691
| +51% | +$156K |
|
341
Certara
CERT
$1.69B
| $458K | 0.11% |
+39,097
| New | +$458K |
|
342
Cerence
CRNC
$399M
| $457K | 0.1% |
+145,182
| New | +$457K |
|
343
CrowdStrike
CRWD
$105B
| $457K | 0.1% |
1,630
+71
| +5% | +$19.9K |
|
344
Clarus
CLAR
$141M
| $456K | 0.1% |
+101,435
| New | +$456K |
|
345
Birkenstock
BIRK
$9.23B
| $456K | 0.1% |
+9,260
| New | +$456K |
|
346
Ameriprise Financial
AMP
$46.1B
| $456K | 0.1% |
970
-627
| -39% | -$295K |
|
347
Xerox
XRX
$493M
| $454K | 0.1% |
+43,771
| New | +$454K |
|
348
Huron Consulting
HURN
$2.44B
| $452K | 0.1% |
+4,160
| New | +$452K |
|
349
American Coastal Insurance
ACIC
$554M
| $452K | 0.1% |
40,080
-6,495
| -14% | -$73.2K |
|
350
Teradyne
TER
$19.1B
| $452K | 0.1% |
+3,372
| New | +$452K |
|