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 | |
|---|---|---|---|---|---|---|
476
SouthState Bank Corporation
SSB
$10.4B
| $436K | 0.08% |
+5,702
| New | +$436K |
|
477
Fulgent Genetics
FLGT
$672M
| $435K | 0.08% |
+22,178
| New | +$435K |
|
478
Boise Cascade
BCC
$3.36B
| $433K | 0.08% |
+3,636
| New | +$433K |
|
479
BellRing Brands
BRBR
$4.97B
| $433K | 0.08% |
7,586
+3,715
| +96% | +$212K |
|
480
Merchants Bancorp
MBIN
$1.51B
| $433K | 0.08% |
+10,690
| New | +$433K |
|
481
Copart
CPRT
$47B
| $430K | 0.08% |
7,937
-3,908
| -33% | -$212K |
|
482
Regency Centers
REG
$13.4B
| $429K | 0.08% |
+6,891
| New | +$429K |
|
483
Yeti Holdings
YETI
$2.95B
| $428K | 0.08% |
11,227
-41,858
| -79% | -$1.6M |
|
484
Turning Point Brands
TPB
$1.82B
| $428K | 0.08% |
13,346
+4,889
| +58% | +$157K |
|
485
Meta Platforms (Facebook)
META
$1.89T
| $428K | 0.07% |
+848
| New | +$428K |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $425K | 0.07% |
+7,556
| New | +$425K |
|
487
Synchrony
SYF
$28.1B
| $425K | 0.07% |
+9,001
| New | +$425K |
|
488
Wayfair
W
$11.6B
| $424K | 0.07% |
8,035
-9,812
| -55% | -$517K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $424K | 0.07% |
+11,611
| New | +$424K |
|
490
Garmin
GRMN
$45.7B
| $423K | 0.07% |
+2,599
| New | +$423K |
|
491
Rambus
RMBS
$8.05B
| $422K | 0.07% |
+7,187
| New | +$422K |
|
492
e.l.f. Beauty
ELF
$7.6B
| $420K | 0.07% |
+1,995
| New | +$420K |
|
493
NOV
NOV
$4.95B
| $420K | 0.07% |
22,099
-23,068
| -51% | -$439K |
|
494
Nordic American Tanker
NAT
$692M
| $420K | 0.07% |
+105,497
| New | +$420K |
|
495
Arcutis Biotherapeutics
ARQT
$2.06B
| $419K | 0.07% |
+45,019
| New | +$419K |
|
496
Portland General Electric
POR
$4.69B
| $418K | 0.07% |
+9,662
| New | +$418K |
|
497
Supernus Pharmaceuticals
SUPN
$2.58B
| $415K | 0.07% |
+15,532
| New | +$415K |
|
498
Lindblad Expeditions
LIND
$803M
| $415K | 0.07% |
+43,011
| New | +$415K |
|
|
TPC
499
Tutor Perini Corporation
TPC
$3.3B
| $415K | 0.07% |
+19,039
| New | +$415K |
|
500
Dynatrace
DT
$15.1B
| $414K | 0.07% |
9,251
-31,220
| -77% | -$1.4M |
|