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 | |
|---|---|---|---|---|---|---|
501
WSFS Financial
WSFS
$3.25B
| $348K | 0.08% |
+6,830
| New | +$348K |
|
502
Amphastar Pharmaceuticals
AMPH
$1.36B
| $347K | 0.08% |
7,140
-8,007
| -53% | -$389K |
|
503
Chart Industries
GTLS
$8.98B
| $345K | 0.08% |
+2,782
| New | +$345K |
|
504
FNB Corp
FNB
$5.92B
| $345K | 0.08% |
24,426
-10,869
| -31% | -$153K |
|
505
Sally Beauty Holdings
SBH
$1.45B
| $344K | 0.08% |
25,352
+5,747
| +29% | +$78K |
|
|
PARAA
506
DELISTED
Paramount Global Class A
PARAA
| $343K | 0.08% |
+15,697
| New | +$343K |
|
|
NTST
507
NETSTREIT Corp
NTST
$1.72B
| $343K | 0.08% |
20,745
+3,292
| +19% | +$54.4K |
|
508
Kimball Electronics
KE
$739M
| $342K | 0.08% |
+18,490
| New | +$342K |
|
509
Stanley Black & Decker
SWK
$12.1B
| $341K | 0.08% |
+3,094
| New | +$341K |
|
510
Intercontinental Exchange
ICE
$99.5B
| $341K | 0.08% |
+2,120
| New | +$341K |
|
|
GRAL
511
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $339K | 0.08% |
+24,623
| New | +$339K |
|
512
Tenable Holdings
TENB
$3.77B
| $339K | 0.08% |
+8,361
| New | +$339K |
|
513
Spire
SR
$4.43B
| $338K | 0.08% |
5,028
+271
| +6% | +$18.2K |
|
514
Federal Realty Investment Trust
FRT
$8.78B
| $338K | 0.08% |
2,942
-1,544
| -34% | -$178K |
|
515
Pitney Bowes
PBI
$2.18B
| $338K | 0.08% |
+47,424
| New | +$338K |
|
516
Anika Therapeutics
ANIK
$129M
| $338K | 0.08% |
+13,681
| New | +$338K |
|
517
Udemy
UDMY
$1.02B
| $337K | 0.08% |
45,260
-1,885
| -4% | -$14K |
|
518
DoorDash
DASH
$107B
| $337K | 0.08% |
2,358
-8,860
| -79% | -$1.26M |
|
519
GE Vernova
GEV
$163B
| $336K | 0.08% |
1,317
-6,070
| -82% | -$1.55M |
|
520
First Mid Bancshares
FMBH
$974M
| $333K | 0.08% |
+8,546
| New | +$333K |
|
521
Frontdoor
FTDR
$4.75B
| $332K | 0.08% |
6,913
-2,457
| -26% | -$118K |
|
522
Extra Space Storage
EXR
$31.2B
| $332K | 0.08% |
+1,840
| New | +$332K |
|
523
IQVIA
IQV
$31.9B
| $331K | 0.08% |
1,396
+89
| +7% | +$21.1K |
|
524
GitLab
GTLB
$7.99B
| $330K | 0.08% |
6,403
-20,092
| -76% | -$1.04M |
|
525
Impinj
PI
$5.84B
| $329K | 0.08% |
1,519
+198
| +15% | +$42.9K |
|