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 | |
|---|---|---|---|---|---|---|
526
Warrior Met Coal
HCC
$3.05B
| $329K | 0.08% |
+5,147
| New | +$329K |
|
527
Rogers Corp
ROG
$1.42B
| $329K | 0.08% |
+2,910
| New | +$329K |
|
528
Synaptics
SYNA
$2.73B
| $329K | 0.08% |
+4,236
| New | +$329K |
|
529
Crocs
CROX
$4.55B
| $329K | 0.08% |
+2,269
| New | +$329K |
|
530
Pebblebrook Hotel Trust
PEB
$1.37B
| $328K | 0.08% |
+24,828
| New | +$328K |
|
531
WesBanco
WSBC
$3.08B
| $328K | 0.08% |
11,028
+804
| +8% | +$23.9K |
|
532
Avient
AVNT
$3.47B
| $328K | 0.08% |
+6,514
| New | +$328K |
|
533
Crane Co
CR
$10.6B
| $327K | 0.07% |
2,064
-1,861
| -47% | -$295K |
|
534
Xcel Energy
XEL
$42.4B
| $326K | 0.07% |
+4,990
| New | +$326K |
|
535
Champion Homes, Inc.
SKY
$4.35B
| $325K | 0.07% |
+3,431
| New | +$325K |
|
|
SRTA
536
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $325K | 0.07% |
110,430
+38,755
| +54% | +$114K |
|
537
Cboe Global Markets
CBOE
$24.5B
| $323K | 0.07% |
1,579
-4,199
| -73% | -$860K |
|
538
CBIZ
CBZ
$3.13B
| $322K | 0.07% |
+4,787
| New | +$322K |
|
539
Curtiss-Wright
CW
$18.2B
| $319K | 0.07% |
970
-5,244
| -84% | -$1.72M |
|
540
LKQ Corp
LKQ
$8.39B
| $318K | 0.07% |
7,970
-28,871
| -78% | -$1.15M |
|
541
Kemper
KMPR
$3.35B
| $317K | 0.07% |
+5,183
| New | +$317K |
|
542
Jackson Financial
JXN
$6.68B
| $317K | 0.07% |
3,474
-710
| -17% | -$64.8K |
|
543
Catalyst Pharmaceutical
CPRX
$2.46B
| $316K | 0.07% |
15,914
+4,279
| +37% | +$85.1K |
|
544
Bar Harbor Bankshares
BHB
$536M
| $316K | 0.07% |
+10,248
| New | +$316K |
|
545
IMAX
IMAX
$1.67B
| $315K | 0.07% |
+15,368
| New | +$315K |
|
546
Oneok
OKE
$44.9B
| $314K | 0.07% |
+3,450
| New | +$314K |
|
547
GATX Corp
GATX
$5.99B
| $314K | 0.07% |
+2,372
| New | +$314K |
|
548
Waste Management
WM
$88.2B
| $312K | 0.07% |
+1,505
| New | +$312K |
|
549
Regenxbio
RGNX
$479M
| $312K | 0.07% |
29,707
+13,850
| +87% | +$145K |
|
550
Archrock
AROC
$4.22B
| $311K | 0.07% |
15,381
-123
| -0.8% | -$2.49K |
|