SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
238
Reduced
172
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 | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $2.11M | 0.37% |
+28,404
| New | +$2.11M |
|
27
Olin
OLN
$2.71B
| $2.1M | 0.37% |
+44,572
| New | +$2.1M |
|
28
BILL Holdings
BILL
$4.72B
| $2.07M | 0.36% |
39,261
+17,773
| +83% | +$935K |
|
29
Southern Copper
SCCO
$78B
| $2.03M | 0.36% |
+18,847
| New | +$2.03M |
|
30
Caterpillar
CAT
$196B
| $2.02M | 0.35% |
6,070
+5,178
| +580% | +$1.72M |
|
31
Dow Inc
DOW
$17.5B
| $2.01M | 0.35% |
37,927
-8,160
| -18% | -$433K |
|
32
PVH
PVH
$4.05B
| $2.01M | 0.35% |
18,948
+16,737
| +757% | +$1.77M |
|
33
Unity
U
$16.7B
| $1.92M | 0.34% |
118,343
+67,697
| +134% | +$1.1M |
|
34
Snap-on
SNA
$17B
| $1.92M | 0.34% |
7,346
+2,405
| +49% | +$629K |
|
35
Roku
ROKU
$14.2B
| $1.92M | 0.34% |
32,020
+5,528
| +21% | +$331K |
|
36
Ross Stores
ROST
$48.1B
| $1.92M | 0.34% |
13,183
+6,985
| +113% | +$1.02M |
|
37
Citizens Financial Group
CFG
$22.6B
| $1.9M | 0.33% |
52,714
+41,093
| +354% | +$1.48M |
|
38
First Horizon
FHN
$11.5B
| $1.87M | 0.33% |
118,517
+64,606
| +120% | +$1.02M |
|
39
Landstar System
LSTR
$4.59B
| $1.87M | 0.33% |
10,128
+3,085
| +44% | +$569K |
|
40
Lowe's Companies
LOW
$145B
| $1.86M | 0.33% |
+8,457
| New | +$1.86M |
|
|
41
Apple
AAPL
$3.45T
| $1.85M | 0.32% |
8,795
-10,091
| -53% | -$2.13M |
|
42
Corteva
CTVA
$50.4B
| $1.85M | 0.32% |
34,238
+13,280
| +63% | +$716K |
|
43
GE Aerospace
GE
$292B
| $1.84M | 0.32% |
+11,552
| New | +$1.84M |
|
44
lululemon athletica
LULU
$24.2B
| $1.82M | 0.32% |
6,086
+3,946
| +184% | +$1.18M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.81M | 0.32% |
28,015
+25,454
| +994% | +$1.64M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $1.81M | 0.32% |
8,796
+5,911
| +205% | +$1.21M |
|
47
Lennar Class A
LEN
$34.5B
| $1.8M | 0.31% |
11,989
-5,676
| -32% | -$851K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.31% |
12,219
-9,949
| -45% | -$1.45M |
|
49
Repligen
RGEN
$6.88B
| $1.78M | 0.31% |
+14,114
| New | +$1.78M |
|
50
Intel
INTC
$107B
| $1.78M | 0.31% |
57,447
+17,742
| +45% | +$549K |
|