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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$18.4B
| $412K | 0.07% |
1,716
+547
| +47% | +$131K |
|
502
Universal Insurance Holdings
UVE
$697M
| $412K | 0.07% |
+21,951
| New | +$412K |
|
503
PROS Holdings
PRO
$746M
| $411K | 0.07% |
+14,342
| New | +$411K |
|
|
ATRI
504
DELISTED
Atrion Corp
ATRI
| $411K | 0.07% |
+908
| New | +$411K |
|
505
TeraWulf
WULF
$3.58B
| $410K | 0.07% |
+92,200
| New | +$410K |
|
506
Crescent Energy
CRGY
$2.23B
| $410K | 0.07% |
+34,576
| New | +$410K |
|
507
US Foods
USFD
$17.5B
| $409K | 0.07% |
7,722
+1,925
| +33% | +$102K |
|
508
Steris
STE
$24.2B
| $408K | 0.07% |
+1,857
| New | +$408K |
|
509
Udemy
UDMY
$1B
| $407K | 0.07% |
47,145
+31,857
| +208% | +$275K |
|
510
FLEX LNG
FLNG
$1.4B
| $406K | 0.07% |
+15,025
| New | +$406K |
|
511
Xometry
XMTR
$2.52B
| $405K | 0.07% |
35,049
+18,830
| +116% | +$218K |
|
512
Provident Financial Services
PFS
$2.61B
| $404K | 0.07% |
28,188
+2,844
| +11% | +$40.8K |
|
513
Calavo Growers
CVGW
$485M
| $401K | 0.07% |
+17,681
| New | +$401K |
|
514
Resideo Technologies
REZI
$5.32B
| $401K | 0.07% |
20,479
-7,206
| -26% | -$141K |
|
515
Evolus
EOLS
$495M
| $399K | 0.07% |
36,732
+20,114
| +121% | +$218K |
|
516
Toro Company
TTC
$7.99B
| $398K | 0.07% |
+4,251
| New | +$398K |
|
517
Titan Machinery
TITN
$482M
| $393K | 0.07% |
24,687
+7,556
| +44% | +$120K |
|
518
DNOW Inc
DNOW
$1.67B
| $392K | 0.07% |
28,529
+14,905
| +109% | +$205K |
|
519
Shore Bancshares
SHBI
$566M
| $391K | 0.07% |
34,151
+11,196
| +49% | +$128K |
|
520
Alkermes
ALKS
$4.94B
| $390K | 0.07% |
+16,194
| New | +$390K |
|
521
Molson Coors Class B
TAP
$9.96B
| $389K | 0.07% |
+7,654
| New | +$389K |
|
522
Federal Signal
FSS
$7.59B
| $385K | 0.07% |
4,604
-3,644
| -44% | -$305K |
|
523
Quest Diagnostics
DGX
$20.5B
| $382K | 0.07% |
+2,793
| New | +$382K |
|
524
Kaiser Aluminum
KALU
$1.25B
| $379K | 0.07% |
4,312
+501
| +13% | +$44K |
|
|
SWI
525
DELISTED
SolarWinds Corporation Common Stock
SWI
| $379K | 0.07% |
31,439
+6,573
| +26% | +$79.2K |
|