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 | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$10.9B
| $398K | 0.09% |
+1,247
| New | +$398K |
|
427
Itron
ITRI
$5.43B
| $395K | 0.09% |
+3,700
| New | +$395K |
|
428
O'Reilly Automotive
ORLY
$90.7B
| $395K | 0.09% |
+5,145
| New | +$395K |
|
429
Trex
TREX
$6.43B
| $395K | 0.09% |
5,932
-27,077
| -82% | -$1.8M |
|
430
Snowflake
SNOW
$76.4B
| $395K | 0.09% |
3,436
+967
| +39% | +$111K |
|
431
Trinity Industries
TRN
$2.28B
| $395K | 0.09% |
+11,325
| New | +$395K |
|
432
Snap-on
SNA
$16.8B
| $393K | 0.09% |
1,358
-5,988
| -82% | -$1.73M |
|
433
Ginkgo Bioworks
DNA
$637M
| $393K | 0.09% |
+48,232
| New | +$393K |
|
434
EverQuote
EVER
$888M
| $393K | 0.09% |
18,634
+1,669
| +10% | +$35.2K |
|
435
Health Catalyst
HCAT
$239M
| $393K | 0.09% |
48,270
+28,138
| +140% | +$229K |
|
436
Columbus McKinnon
CMCO
$413M
| $391K | 0.09% |
+10,865
| New | +$391K |
|
|
ENV
437
DELISTED
ENVESTNET, INC.
ENV
| $390K | 0.09% |
6,226
+1,160
| +23% | +$72.6K |
|
438
Park Hotels & Resorts
PK
$2.34B
| $390K | 0.09% |
27,650
-11,288
| -29% | -$159K |
|
439
Zoom
ZM
$25.6B
| $390K | 0.09% |
5,587
-21,970
| -80% | -$1.53M |
|
440
Darden Restaurants
DRI
$24.7B
| $388K | 0.09% |
+2,366
| New | +$388K |
|
441
NewMarket
NEU
$7.74B
| $388K | 0.09% |
703
-1,268
| -64% | -$700K |
|
442
Safe Bulkers
SB
$462M
| $386K | 0.09% |
74,597
+25,458
| +52% | +$132K |
|
443
Affirm
AFRM
$28.8B
| $386K | 0.09% |
9,455
-15,080
| -61% | -$616K |
|
444
CNO Financial Group
CNO
$3.82B
| $386K | 0.09% |
+10,985
| New | +$386K |
|
445
SEI Investments
SEIC
$10.7B
| $385K | 0.09% |
+5,567
| New | +$385K |
|
446
Chipotle Mexican Grill
CMG
$52.9B
| $384K | 0.09% |
+6,658
| New | +$384K |
|
447
Lennar Class B
LEN.B
$33.9B
| $384K | 0.09% |
2,333
-6,240
| -73% | -$1.03M |
|
|
NAPA
448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $384K | 0.09% |
+66,013
| New | +$384K |
|
449
Charter Communications
CHTR
$36B
| $383K | 0.09% |
+1,181
| New | +$383K |
|
|
MFA
450
MFA Financial
MFA
$1.05B
| $382K | 0.09% |
+30,055
| New | +$382K |
|