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 | |
|---|---|---|---|---|---|---|
376
MiMedx Group
MDXG
$1.06B
| $538K | 0.09% |
77,577
+22,460
| +41% | +$156K |
|
377
MongoDB
MDB
$26.4B
| $535K | 0.09% |
2,142
-2,018
| -49% | -$504K |
|
378
Olympic Steel
ZEUS
$379M
| $534K | 0.09% |
+11,921
| New | +$534K |
|
379
Philip Morris
PM
$251B
| $530K | 0.09% |
5,228
-20,668
| -80% | -$2.09M |
|
380
Hanover Insurance
THG
$6.35B
| $529K | 0.09% |
4,216
+2,589
| +159% | +$325K |
|
381
AGNC Investment
AGNC
$10.8B
| $529K | 0.09% |
55,418
-5,271
| -9% | -$50.3K |
|
382
Amdocs
DOX
$9.46B
| $528K | 0.09% |
+6,691
| New | +$528K |
|
383
Tri Pointe Homes
TPH
$3.25B
| $527K | 0.09% |
14,158
+1,261
| +10% | +$47K |
|
384
Metallus
MTUS
$713M
| $527K | 0.09% |
26,011
+5,845
| +29% | +$118K |
|
385
Flowserve
FLS
$7.22B
| $527K | 0.09% |
10,952
-24,024
| -69% | -$1.16M |
|
386
Quanex
NX
$836M
| $526K | 0.09% |
+19,007
| New | +$526K |
|
387
Centrus Energy
LEU
$3.74B
| $525K | 0.09% |
+12,278
| New | +$525K |
|
388
Miller Industries
MLR
$479M
| $524K | 0.09% |
+9,518
| New | +$524K |
|
389
MGP Ingredients
MGPI
$622M
| $523K | 0.09% |
7,026
+1,840
| +35% | +$137K |
|
390
Wintrust Financial
WTFC
$9.34B
| $523K | 0.09% |
+5,302
| New | +$523K |
|
391
Dropbox
DBX
$8.06B
| $522K | 0.09% |
23,221
+9,655
| +71% | +$217K |
|
392
Simon Property Group
SPG
$59.5B
| $521K | 0.09% |
+3,435
| New | +$521K |
|
393
Medifast
MED
$149M
| $521K | 0.09% |
+23,858
| New | +$521K |
|
394
BWX Technologies
BWXT
$15B
| $520K | 0.09% |
5,470
+76
| +1% | +$7.22K |
|
395
European Wax Center
EWCZ
$180M
| $519K | 0.09% |
+52,313
| New | +$519K |
|
396
TJX Companies
TJX
$155B
| $519K | 0.09% |
+4,710
| New | +$519K |
|
397
Woodward
WWD
$14.6B
| $517K | 0.09% |
2,966
-4,420
| -60% | -$771K |
|
398
Comcast
CMCSA
$125B
| $515K | 0.09% |
+13,148
| New | +$515K |
|
399
Lockheed Martin
LMT
$108B
| $511K | 0.09% |
1,095
-1,629
| -60% | -$761K |
|
400
Vontier
VNT
$6.37B
| $510K | 0.09% |
+13,352
| New | +$510K |
|