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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.14B
| $459K | 0.08% |
+15,596
| New | +$459K |
|
452
Evolent Health
EVH
$1.11B
| $458K | 0.08% |
23,978
+5,341
| +29% | +$102K |
|
453
Applovin
APP
$166B
| $458K | 0.08% |
+5,501
| New | +$458K |
|
454
Sherwin-Williams
SHW
$92.9B
| $457K | 0.08% |
1,533
-1,716
| -53% | -$512K |
|
455
Agilon Health
AGL
$497M
| $457K | 0.08% |
69,946
-138,063
| -66% | -$903K |
|
456
Simply Good Foods
SMPL
$2.86B
| $457K | 0.08% |
12,657
-12,016
| -49% | -$434K |
|
457
Hartford Financial Services
HIG
$37B
| $455K | 0.08% |
4,522
-1,180
| -21% | -$119K |
|
458
Cullinan Oncology
CGEM
$413M
| $453K | 0.08% |
+25,976
| New | +$453K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $453K | 0.08% |
+4,486
| New | +$453K |
|
460
Goldman Sachs
GS
$223B
| $452K | 0.08% |
+1,000
| New | +$452K |
|
461
Ecovyst
ECVT
$1.03B
| $451K | 0.08% |
+50,250
| New | +$451K |
|
462
First Merchants
FRME
$2.37B
| $450K | 0.08% |
+13,505
| New | +$450K |
|
463
Embecta
EMBC
$875M
| $449K | 0.08% |
+35,911
| New | +$449K |
|
464
Funko
FNKO
$179M
| $448K | 0.08% |
45,909
-38,916
| -46% | -$380K |
|
465
Berry Corp
BRY
$249M
| $448K | 0.08% |
+69,337
| New | +$448K |
|
466
Royalty Pharma
RPRX
$15.6B
| $447K | 0.08% |
+16,968
| New | +$447K |
|
467
Theravance Biopharma
TBPH
$703M
| $445K | 0.08% |
+52,518
| New | +$445K |
|
468
Live Nation Entertainment
LYV
$37.9B
| $445K | 0.08% |
+4,748
| New | +$445K |
|
|
NVEE
469
DELISTED
NV5 Global
NVEE
| $443K | 0.08% |
+19,072
| New | +$443K |
|
470
Intuit
INTU
$188B
| $443K | 0.08% |
674
-875
| -56% | -$575K |
|
471
TG Therapeutics
TGTX
$5.11B
| $439K | 0.08% |
+24,662
| New | +$439K |
|
472
Scansource
SCSC
$983M
| $438K | 0.08% |
9,883
+5,230
| +112% | +$232K |
|
473
IPG Photonics
IPGP
$3.56B
| $436K | 0.08% |
5,172
-12,084
| -70% | -$1.02M |
|
474
Helen of Troy
HELE
$587M
| $436K | 0.08% |
+4,699
| New | +$436K |
|
475
Booking.com
BKNG
$178B
| $436K | 0.08% |
110
-111
| -50% | -$440K |
|