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 | 13.97% |
| 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 | |
|---|---|---|---|---|---|---|
376
Universal Technical Institute
UTI
$1.5B
| $430K | 0.1% |
+26,462
| New | +$430K |
|
377
lululemon athletica
LULU
$19.9B
| $430K | 0.1% |
1,583
-4,503
| -74% | -$1.22M |
|
378
Digi International
DGII
$1.28B
| $429K | 0.1% |
15,589
-13,450
| -46% | -$370K |
|
379
OrthoPediatrics
KIDS
$524M
| $428K | 0.1% |
+15,781
| New | +$428K |
|
380
Americold
COLD
$3.85B
| $428K | 0.1% |
+15,133
| New | +$428K |
|
381
National Vision
EYE
$1.83B
| $428K | 0.1% |
+39,187
| New | +$428K |
|
382
Reynolds Consumer Products
REYN
$4.83B
| $427K | 0.1% |
13,723
+2,327
| +20% | +$72.4K |
|
383
FMC
FMC
$4.73B
| $427K | 0.1% |
+6,469
| New | +$427K |
|
384
FIVE9
FIVN
$2.06B
| $426K | 0.1% |
14,811
-16,999
| -53% | -$488K |
|
385
Target
TGT
$41.6B
| $424K | 0.1% |
2,721
-622
| -19% | -$96.9K |
|
386
Stride
LRN
$7.17B
| $421K | 0.1% |
+4,940
| New | +$421K |
|
387
Coursera
COUR
$1.9B
| $421K | 0.1% |
52,992
-82,023
| -61% | -$651K |
|
388
Douglas Dynamics
PLOW
$767M
| $420K | 0.1% |
15,236
-526
| -3% | -$14.5K |
|
|
WSR
389
Whitestone REIT
WSR
$661M
| $420K | 0.1% |
+31,049
| New | +$420K |
|
390
Constellation Energy
CEG
$93.4B
| $419K | 0.1% |
1,613
-761
| -32% | -$198K |
|
391
KeyCorp
KEY
$21B
| $419K | 0.1% |
+24,996
| New | +$419K |
|
392
Berry Corp
BRY
$248M
| $418K | 0.1% |
81,357
+12,020
| +17% | +$61.8K |
|
393
Freshpet
FRPT
$2.72B
| $418K | 0.1% |
3,057
-8,045
| -72% | -$1.1M |
|
|
VZIO
394
DELISTED
VIZIO Holding Corp.
VZIO
| $417K | 0.1% |
+37,367
| New | +$417K |
|
395
Tidewater
TDW
$2.92B
| $417K | 0.1% |
+5,812
| New | +$417K |
|
396
TTM Technologies
TTMI
$4.86B
| $416K | 0.1% |
+22,818
| New | +$416K |
|
397
Primis Financial Corp
FRST
$275M
| $415K | 0.1% |
34,099
-13,050
| -28% | -$159K |
|
398
Assured Guaranty
AGO
$3.9B
| $415K | 0.1% |
+5,217
| New | +$415K |
|
399
Jefferies Financial Group
JEF
$13.2B
| $413K | 0.09% |
6,715
-3,297
| -33% | -$203K |
|
400
Apple
AAPL
$3.53T
| $412K | 0.09% |
1,769
-7,026
| -80% | -$1.64M |
|