SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
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 | 14.11% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.35% |
24,919
+17,363
| +230% | +$1.05M |
|
27
Calavo Growers
CVGW
$488M
| $1.49M | 0.34% |
52,247
+34,566
| +195% | +$986K |
|
28
PVH
PVH
$4.05B
| $1.49M | 0.34% |
14,738
-4,210
| -22% | -$424K |
|
29
Exelon
EXC
$44.1B
| $1.48M | 0.34% |
36,546
-25,967
| -42% | -$1.05M |
|
30
Merck
MRK
$210B
| $1.47M | 0.34% |
12,952
+3,329
| +35% | +$378K |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $1.45M | 0.33% |
13,371
+6,407
| +92% | +$697K |
|
32
Louisiana-Pacific
LPX
$6.62B
| $1.42M | 0.33% |
13,256
-3,140
| -19% | -$337K |
|
33
Antero Midstream
AM
$8.51B
| $1.4M | 0.32% |
93,325
+10,369
| +12% | +$156K |
|
34
NOV
NOV
$4.94B
| $1.39M | 0.32% |
86,873
+64,774
| +293% | +$1.03M |
|
35
Consolidated Edison
ED
$35.4B
| $1.37M | 0.32% |
13,203
-11,163
| -46% | -$1.16M |
|
36
Columbia Sportswear
COLM
$3.05B
| $1.36M | 0.31% |
16,345
+6,711
| +70% | +$558K |
|
37
Guidewire Software
GWRE
$18.3B
| $1.36M | 0.31% |
7,424
-8,962
| -55% | -$1.64M |
|
38
NRG Energy
NRG
$28.2B
| $1.36M | 0.31% |
14,893
-5,292
| -26% | -$482K |
|
39
Philip Morris
PM
$260B
| $1.35M | 0.31% |
11,118
+5,890
| +113% | +$715K |
|
40
Churchill Downs
CHDN
$7.27B
| $1.34M | 0.31% |
+9,937
| New | +$1.34M |
|
41
Copart
CPRT
$47.2B
| $1.34M | 0.31% |
25,575
+17,638
| +222% | +$924K |
|
42
Pinterest
PINS
$24.9B
| $1.32M | 0.3% |
40,719
+35,938
| +752% | +$1.16M |
|
43
ConocoPhillips
COP
$124B
| $1.3M | 0.3% |
12,326
-6,751
| -35% | -$711K |
|
44
RTX Corp
RTX
$212B
| $1.29M | 0.3% |
10,636
+2,220
| +26% | +$269K |
|
45
Synopsys
SNPS
$112B
| $1.27M | 0.29% |
+2,514
| New | +$1.27M |
|
46
Mercury Systems
MRCY
$4.05B
| $1.27M | 0.29% |
+34,387
| New | +$1.27M |
|
47
Microsoft
MSFT
$3.77T
| $1.25M | 0.29% |
+2,907
| New | +$1.25M |
|
48
Amphenol
APH
$133B
| $1.25M | 0.29% |
19,117
-125
| -0.6% | -$8.15K |
|
49
Uber
UBER
$196B
| $1.24M | 0.28% |
16,505
-306
| -2% | -$23K |
|
50
Xylem
XYL
$34.5B
| $1.24M | 0.28% |
9,160
-1,124
| -11% | -$152K |
|