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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.55B
| $367K | 0.08% |
4,975
-3,140
| -39% | -$232K |
|
|
FPI
477
Farmland Partners
FPI
$473M
| $365K | 0.08% |
+34,965
| New | +$365K |
|
478
Annaly Capital Management
NLY
$14.3B
| $365K | 0.08% |
18,164
-33,155
| -65% | -$665K |
|
479
Royal Caribbean
RCL
$93.8B
| $364K | 0.08% |
+2,054
| New | +$364K |
|
480
NNN REIT
NNN
$8.06B
| $363K | 0.08% |
+7,487
| New | +$363K |
|
481
Spotify
SPOT
$148B
| $363K | 0.08% |
+985
| New | +$363K |
|
482
Lifestance Health
LFST
$2.14B
| $363K | 0.08% |
+51,841
| New | +$363K |
|
|
HEES
483
DELISTED
H&E Equipment Services
HEES
| $362K | 0.08% |
7,445
+731
| +11% | +$35.6K |
|
484
UroGen Pharma
URGN
$957M
| $361K | 0.08% |
+28,393
| New | +$361K |
|
485
Piper Sandler
PIPR
$5.91B
| $360K | 0.08% |
+1,267
| New | +$360K |
|
486
American Homes 4 Rent
AMH
$12.8B
| $359K | 0.08% |
+9,349
| New | +$359K |
|
487
Wabtec
WAB
$32.5B
| $358K | 0.08% |
1,969
-8,521
| -81% | -$1.55M |
|
488
Republic Services
RSG
$71.5B
| $354K | 0.08% |
+1,764
| New | +$354K |
|
489
Apogee Enterprises
APOG
$895M
| $354K | 0.08% |
+5,059
| New | +$354K |
|
490
Yum! Brands
YUM
$40.5B
| $354K | 0.08% |
+2,533
| New | +$354K |
|
491
Citizens Financial Group
CFG
$22.3B
| $353K | 0.08% |
8,593
-44,121
| -84% | -$1.81M |
|
492
Alta Equipment Group
ALTG
$250M
| $353K | 0.08% |
+52,344
| New | +$353K |
|
493
Gen Digital
GEN
$18.1B
| $351K | 0.08% |
12,783
-6,821
| -35% | -$187K |
|
494
Ferguson
FERG
$45.8B
| $350K | 0.08% |
1,764
-1,025
| -37% | -$204K |
|
495
American Axle
AXL
$711M
| $350K | 0.08% |
56,675
+37,307
| +193% | +$231K |
|
496
State Street
STT
$31.8B
| $350K | 0.08% |
+3,956
| New | +$350K |
|
497
Manitowoc
MTW
$354M
| $349K | 0.08% |
+36,313
| New | +$349K |
|
498
Tapestry
TPR
$21.9B
| $349K | 0.08% |
7,435
-47,321
| -86% | -$2.22M |
|
499
Hyatt Hotels
H
$13.8B
| $349K | 0.08% |
+2,294
| New | +$349K |
|
500
Rush Street Interactive
RSI
$1.99B
| $348K | 0.08% |
32,106
+3,958
| +14% | +$42.9K |
|