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 | |
|---|---|---|---|---|---|---|
326
Option Care Health
OPCH
$4.67B
| $353K | 0.11% |
15,201
-3,334
| -18% | -$77.3K |
|
327
Ford
F
$46.5B
| $351K | 0.11% |
35,441
+5,982
| +20% | +$59.2K |
|
328
Edgewell Personal Care
EPC
$1.1B
| $351K | 0.11% |
+10,442
| New | +$351K |
|
329
Owens Corning
OC
$12.7B
| $350K | 0.11% |
2,055
-867
| -30% | -$148K |
|
330
MetLife
MET
$54.4B
| $348K | 0.11% |
+4,252
| New | +$348K |
|
331
MasTec
MTZ
$14.4B
| $348K | 0.11% |
2,557
-3,499
| -58% | -$476K |
|
332
Trupanion
TRUP
$1.92B
| $347K | 0.11% |
+7,208
| New | +$347K |
|
333
Baker Hughes
BKR
$45.7B
| $347K | 0.11% |
+8,465
| New | +$347K |
|
334
Atmos Energy
ATO
$26.5B
| $347K | 0.11% |
+2,491
| New | +$347K |
|
335
Diodes
DIOD
$2.48B
| $347K | 0.11% |
+5,620
| New | +$347K |
|
336
Helios Technologies
HLIO
$1.81B
| $346K | 0.11% |
7,750
-4,937
| -39% | -$220K |
|
337
Axsome Therapeutics
AXSM
$6.21B
| $345K | 0.11% |
4,082
+734
| +22% | +$62.1K |
|
338
Zoom
ZM
$24.8B
| $345K | 0.11% |
4,229
-1,358
| -24% | -$111K |
|
339
ADMA Biologics
ADMA
$4.03B
| $344K | 0.11% |
20,066
+6,117
| +44% | +$105K |
|
340
RadNet
RDNT
$5.56B
| $342K | 0.11% |
+4,892
| New | +$342K |
|
341
Napco Security Technologies
NSSC
$1.4B
| $340K | 0.11% |
+9,559
| New | +$340K |
|
342
Sleep Number
SNBR
$222M
| $339K | 0.11% |
+22,234
| New | +$339K |
|
343
Jones Lang LaSalle
JLL
$14.6B
| $339K | 0.11% |
1,338
-678
| -34% | -$172K |
|
344
Cognex
CGNX
$7.43B
| $339K | 0.11% |
+9,440
| New | +$339K |
|
345
Stifel
SF
$11.8B
| $338K | 0.11% |
+3,190
| New | +$338K |
|
346
Ardelyx
ARDX
$1.58B
| $338K | 0.11% |
+66,623
| New | +$338K |
|
347
Under Armour Class C
UA
$2.19B
| $337K | 0.11% |
45,147
-46,669
| -51% | -$348K |
|
348
HubSpot
HUBS
$24.5B
| $337K | 0.11% |
483
-944
| -66% | -$658K |
|
349
Upbound Group
UPBD
$1.46B
| $336K | 0.11% |
+11,510
| New | +$336K |
|
350
Mueller Water Products
MWA
$4.18B
| $333K | 0.11% |
+14,813
| New | +$333K |
|