SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$98.7M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.42M |
| 2 |
Arista Networks
ANET
|
$1.22M |
| 3 |
Deckers Outdoor
DECK
|
$1.11M |
| 4 |
Airbnb
ABNB
|
$1.1M |
| 5 |
Applovin
APP
|
$1.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.99M |
| 2 |
Lam Research
LRCX
|
$1.78M |
| 3 |
Consolidated Edison
ED
|
$1.73M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
Hasbro
HAS
|
$1.66M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.96% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$572M
| $219K | 0.1% |
5,581
-1,473
| -21% | -$57.9K |
|
402
Group 1 Automotive
GPI
$6.26B
| $219K | 0.1% |
+573
| New | +$219K |
|
403
Pultegroup
PHM
$27.7B
| $218K | 0.1% |
2,122
-1,857
| -47% | -$191K |
|
404
Costamare
CMRE
$1.45B
| $217K | 0.1% |
+22,060
| New | +$217K |
|
405
Rush Enterprises Class A
RUSHA
$4.53B
| $217K | 0.1% |
+4,055
| New | +$217K |
|
406
TransUnion
TRU
$17.5B
| $216K | 0.1% |
2,605
-4,810
| -65% | -$399K |
|
407
UiPath
PATH
$6.15B
| $216K | 0.1% |
+20,987
| New | +$216K |
|
408
Inogen
INGN
$219M
| $213K | 0.1% |
29,824
+2,141
| +8% | +$15.3K |
|
409
Surmodics
SRDX
$463M
| $213K | 0.1% |
+6,963
| New | +$213K |
|
410
Peapack-Gladstone Financial
PGC
$510M
| $212K | 0.1% |
+7,477
| New | +$212K |
|
411
Knight Transportation
KNX
$7B
| $210K | 0.1% |
+4,829
| New | +$210K |
|
412
Mission Produce
AVO
$892M
| $210K | 0.1% |
20,025
-19,342
| -49% | -$203K |
|
413
Ooma
OOMA
$346M
| $209K | 0.1% |
+15,944
| New | +$209K |
|
414
Vertiv
VRT
$47.4B
| $207K | 0.1% |
+2,867
| New | +$207K |
|
415
Perimeter Solutions
PRM
$3.28B
| $206K | 0.1% |
20,466
-2,131
| -9% | -$21.5K |
|
416
Prologis
PLD
$105B
| $204K | 0.1% |
+1,824
| New | +$204K |
|
417
Allegiant Air
ALGT
$1.18B
| $204K | 0.09% |
+3,940
| New | +$204K |
|
418
Old Republic International
ORI
$10.1B
| $203K | 0.09% |
+5,174
| New | +$203K |
|
419
Excelerate Energy
EE
$758M
| $203K | 0.09% |
+7,068
| New | +$203K |
|
420
Genesco
GCO
$360M
| $202K | 0.09% |
+9,528
| New | +$202K |
|
421
Progressive
PGR
$143B
| $202K | 0.09% |
714
-3,359
| -82% | -$951K |
|
422
EPAM Systems
EPAM
$9.44B
| $202K | 0.09% |
1,195
-100
| -8% | -$16.9K |
|
423
FLEX LNG
FLNG
$1.4B
| $200K | 0.09% |
+8,712
| New | +$200K |
|
424
Transocean
RIG
$2.9B
| $200K | 0.09% |
63,068
+28,692
| +83% | +$91K |
|
425
Montrose Environmental
MEG
$1.07B
| $199K | 0.09% |
+13,964
| New | +$199K |
|