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 | |
|---|---|---|---|---|---|---|
426
Aviat Networks
AVNW
$285M
| $484K | 0.08% |
+16,875
| New | +$484K |
|
427
FNB Corp
FNB
$5.92B
| $483K | 0.08% |
+35,295
| New | +$483K |
|
428
Blackrock
BLK
$170B
| $482K | 0.08% |
612
+52
| +9% | +$40.9K |
|
429
GMS Inc
GMS
| $481K | 0.08% |
+5,961
| New | +$481K |
|
430
MannKind Corp
MNKD
$1.7B
| $480K | 0.08% |
92,041
-93,608
| -50% | -$489K |
|
431
ITT
ITT
$13.3B
| $480K | 0.08% |
3,718
-1,768
| -32% | -$228K |
|
432
Helmerich & Payne
HP
$2.01B
| $480K | 0.08% |
+13,286
| New | +$480K |
|
433
Amplitude
AMPL
$1.51B
| $480K | 0.08% |
+53,904
| New | +$480K |
|
434
Ardagh Metal Packaging
AMBP
$2.14B
| $479K | 0.08% |
+140,742
| New | +$479K |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $478K | 0.08% |
+21,886
| New | +$478K |
|
436
Constellation Energy
CEG
$94.2B
| $475K | 0.08% |
+2,374
| New | +$475K |
|
437
CACI
CACI
$10.4B
| $473K | 0.08% |
+1,100
| New | +$473K |
|
438
American Express
AXP
$227B
| $473K | 0.08% |
+2,041
| New | +$473K |
|
439
Kirby Corp
KEX
$4.97B
| $471K | 0.08% |
3,934
-3,195
| -45% | -$383K |
|
440
Ally Financial
ALLY
$12.7B
| $471K | 0.08% |
+11,863
| New | +$471K |
|
441
Sealed Air
SEE
$4.82B
| $469K | 0.08% |
+13,493
| New | +$469K |
|
442
TriNet
TNET
$3.43B
| $469K | 0.08% |
+4,693
| New | +$469K |
|
|
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $468K | 0.08% |
6,833
+2,922
| +75% | +$200K |
|
444
Pacira BioSciences
PCRX
$1.19B
| $467K | 0.08% |
+16,337
| New | +$467K |
|
|
445
Cirrus Logic
CRUS
$5.94B
| $467K | 0.08% |
3,657
-18,707
| -84% | -$2.39M |
|
446
Progress Software
PRGS
$1.88B
| $467K | 0.08% |
+8,603
| New | +$467K |
|
447
MSCI
MSCI
$42.9B
| $466K | 0.08% |
+968
| New | +$466K |
|
448
Titan International
TWI
$562M
| $466K | 0.08% |
+62,909
| New | +$466K |
|
449
Monolithic Power Systems
MPWR
$41.5B
| $466K | 0.08% |
567
-1,571
| -73% | -$1.29M |
|
450
Skyworks Solutions
SWKS
$11.2B
| $460K | 0.08% |
4,312
-6,781
| -61% | -$723K |
|