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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $381K | 0.09% |
1,917
-296
| -13% | -$58.9K |
|
452
Bank First Corp
BFC
$1.26B
| $380K | 0.09% |
+4,191
| New | +$380K |
|
453
Matrix Service
MTRX
$393M
| $379K | 0.09% |
+32,903
| New | +$379K |
|
|
AZPN
454
DELISTED
Aspen Technology Inc
AZPN
| $378K | 0.09% |
+1,584
| New | +$378K |
|
455
Abbott
ABT
$230B
| $378K | 0.09% |
+3,316
| New | +$378K |
|
456
Murphy USA
MUSA
$7.55B
| $378K | 0.09% |
+767
| New | +$378K |
|
457
iRadimed
IRMD
$914M
| $378K | 0.09% |
7,516
+2,775
| +59% | +$140K |
|
458
Shoals Technologies Group
SHLS
$1.11B
| $377K | 0.09% |
67,238
-14,048
| -17% | -$78.8K |
|
459
SunCoke Energy
SXC
$639M
| $376K | 0.09% |
43,269
+10,807
| +33% | +$93.8K |
|
460
Funko
FNKO
$182M
| $375K | 0.09% |
30,658
-15,251
| -33% | -$186K |
|
461
Perella Weinberg Partners
PWP
$1.39B
| $373K | 0.09% |
+19,317
| New | +$373K |
|
462
Buckle
BKE
$3.02B
| $372K | 0.09% |
+8,455
| New | +$372K |
|
463
Olo Inc
OLO
$1.74B
| $371K | 0.09% |
74,874
+21,990
| +42% | +$109K |
|
464
TriCo Bancshares
TCBK
$1.48B
| $371K | 0.09% |
+8,702
| New | +$371K |
|
465
Intapp
INTA
$3.71B
| $371K | 0.09% |
+7,751
| New | +$371K |
|
466
Covenant Logistics
CVLG
$588M
| $371K | 0.09% |
+14,032
| New | +$371K |
|
467
Universal Health Services
UHS
$11.9B
| $370K | 0.08% |
+1,617
| New | +$370K |
|
|
VERV
468
DELISTED
Verve Therapeutics
VERV
| $370K | 0.08% |
76,384
+54,913
| +256% | +$266K |
|
469
Southern Copper
SCCO
$81.1B
| $370K | 0.08% |
3,304
-16,291
| -83% | -$1.82M |
|
470
Root
ROOT
$1.52B
| $369K | 0.08% |
+9,758
| New | +$369K |
|
471
World Kinect Corp
WKC
$1.44B
| $369K | 0.08% |
+11,925
| New | +$369K |
|
472
NextEra Energy, Inc.
NEE
$144B
| $369K | 0.08% |
+4,360
| New | +$369K |
|
473
WideOpenWest
WOW
$440M
| $368K | 0.08% |
+70,182
| New | +$368K |
|
474
US Physical Therapy
USPH
$1.28B
| $368K | 0.08% |
4,351
+1,285
| +42% | +$109K |
|
475
AXIS Capital
AXS
$7.58B
| $368K | 0.08% |
+4,617
| New | +$368K |
|