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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.6B
| $377K | 0.07% |
2,825
+1,136
| +67% | +$151K |
|
527
Urban Outfitters
URBN
$6.35B
| $376K | 0.07% |
9,163
+115
| +1% | +$4.72K |
|
528
Navient
NAVI
$1.37B
| $376K | 0.07% |
25,830
+12,330
| +91% | +$180K |
|
529
Protagonist Therapeutics
PTGX
$3.77B
| $374K | 0.07% |
10,805
-9,326
| -46% | -$323K |
|
530
DuPont de Nemours
DD
$32.6B
| $374K | 0.07% |
4,643
-1,264
| -21% | -$102K |
|
531
First American
FAF
$6.83B
| $373K | 0.07% |
6,909
-13,178
| -66% | -$711K |
|
532
HealthEquity
HQY
$7.88B
| $373K | 0.07% |
4,323
+948
| +28% | +$81.7K |
|
533
Northern Oil and Gas
NOG
$2.42B
| $372K | 0.07% |
10,008
+1,200
| +14% | +$44.6K |
|
534
HP
HPQ
$27.4B
| $372K | 0.07% |
+10,616
| New | +$372K |
|
535
Acadia Pharmaceuticals
ACAD
$4.26B
| $372K | 0.07% |
22,872
-12,528
| -35% | -$204K |
|
536
Genpact
G
$7.82B
| $371K | 0.07% |
+11,534
| New | +$371K |
|
537
Expeditors International
EXPD
$16.4B
| $370K | 0.06% |
+2,964
| New | +$370K |
|
538
ManpowerGroup
MAN
$1.91B
| $369K | 0.06% |
+5,288
| New | +$369K |
|
539
Douglas Dynamics
PLOW
$771M
| $369K | 0.06% |
+15,762
| New | +$369K |
|
|
HAYN
540
DELISTED
Haynes International, Inc.
HAYN
| $368K | 0.06% |
+6,271
| New | +$368K |
|
541
Assurant
AIZ
$10.7B
| $368K | 0.06% |
2,213
+213
| +11% | +$35.4K |
|
542
iRobot
IRBT
$102M
| $368K | 0.06% |
+40,353
| New | +$368K |
|
543
Alliant Energy
LNT
$16.6B
| $364K | 0.06% |
+7,159
| New | +$364K |
|
544
Ducommun
DCO
$1.35B
| $364K | 0.06% |
+6,271
| New | +$364K |
|
545
OraSure Technologies
OSUR
$236M
| $363K | 0.06% |
85,323
+58,509
| +218% | +$249K |
|
546
HCI Group
HCI
$2.21B
| $363K | 0.06% |
3,939
+678
| +21% | +$62.5K |
|
547
Unitil
UTL
$827M
| $362K | 0.06% |
+6,988
| New | +$362K |
|
548
Las Vegas Sands
LVS
$36.9B
| $359K | 0.06% |
8,108
-4,255
| -34% | -$188K |
|
549
Hayward Holdings
HAYW
$3.52B
| $358K | 0.06% |
+29,143
| New | +$358K |
|
550
Accel Entertainment
ACEL
$967M
| $357K | 0.06% |
+34,809
| New | +$357K |
|