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 | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$836M
| $332K | 0.11% |
+9,225
| New | +$332K |
|
352
Sun Country Airlines
SNCY
$696M
| $331K | 0.11% |
+22,725
| New | +$331K |
|
353
Xylem
XYL
$34B
| $331K | 0.11% |
2,853
-6,307
| -69% | -$732K |
|
|
CFB
354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $331K | 0.11% |
21,836
+10,148
| +87% | +$154K |
|
355
Daktronics
DAKT
$851M
| $330K | 0.11% |
+19,574
| New | +$330K |
|
356
AtriCure
ATRC
$1.78B
| $330K | 0.11% |
+10,792
| New | +$330K |
|
357
Castle Biosciences
CSTL
$683M
| $330K | 0.11% |
12,372
-1,789
| -13% | -$47.7K |
|
358
Micron Technology
MU
$143B
| $330K | 0.11% |
3,916
-16,197
| -81% | -$1.36M |
|
359
LGI Homes
LGIH
$1.57B
| $329K | 0.11% |
+3,684
| New | +$329K |
|
360
Asbury Automotive
ABG
$5.05B
| $329K | 0.11% |
+1,355
| New | +$329K |
|
361
Compass
COMP
$4.89B
| $329K | 0.1% |
+56,177
| New | +$329K |
|
362
Cabot Corp
CBT
$4.3B
| $328K | 0.1% |
+3,593
| New | +$328K |
|
363
MGP Ingredients
MGPI
$616M
| $328K | 0.1% |
+8,319
| New | +$328K |
|
364
Lockheed Martin
LMT
$108B
| $327K | 0.1% |
673
-635
| -49% | -$309K |
|
365
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $326K | 0.1% |
6,759
-7,460
| -52% | -$360K |
|
366
TechnipFMC
FTI
$16.1B
| $325K | 0.1% |
11,235
-8,738
| -44% | -$253K |
|
367
NETSCOUT
NTCT
$1.79B
| $325K | 0.1% |
+14,988
| New | +$325K |
|
368
Tronox
TROX
$694M
| $324K | 0.1% |
32,210
+18,680
| +138% | +$188K |
|
369
Align Technology
ALGN
$9.98B
| $324K | 0.1% |
+1,553
| New | +$324K |
|
370
CubeSmart
CUBE
$9.49B
| $323K | 0.1% |
7,531
-1,390
| -16% | -$59.6K |
|
371
CarGurus
CARG
$3.59B
| $322K | 0.1% |
+8,814
| New | +$322K |
|
372
Chipotle Mexican Grill
CMG
$54.8B
| $321K | 0.1% |
5,329
-1,329
| -20% | -$80.1K |
|
373
Viant Technology
DSP
$164M
| $320K | 0.1% |
16,863
-837
| -5% | -$15.9K |
|
374
Sysco
SYY
$39.1B
| $320K | 0.1% |
4,184
+1,334
| +47% | +$102K |
|
375
CleanSpark
CLSK
$2.56B
| $320K | 0.1% |
+34,724
| New | +$320K |
|