SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Civitas Resources
CIVI
$3.19B
| $296K | 0.06% |
+3,897
| New | +$296K |
|
577
Flywire
FLYW
$1.59B
| $295K | 0.06% |
+11,904
| New | +$295K |
|
578
Cboe Global Markets
CBOE
$24.3B
| $295K | 0.06% |
1,606
-339
| -17% | -$62.3K |
|
579
Esquire Financial Holdings
ESQ
$828M
| $294K | 0.06% |
+6,198
| New | +$294K |
|
580
M/I Homes
MHO
$4.14B
| $293K | 0.06% |
+2,150
| New | +$293K |
|
581
Protolabs
PRLB
$1.19B
| $291K | 0.06% |
+8,127
| New | +$291K |
|
582
DoubleVerify
DV
$2.45B
| $289K | 0.06% |
+8,211
| New | +$289K |
|
583
Asana
ASAN
$3.18B
| $287K | 0.06% |
+18,530
| New | +$287K |
|
584
Horizon Bancorp
HBNC
$853M
| $287K | 0.06% |
+22,367
| New | +$287K |
|
585
Transmedics
TMDX
$3.55B
| $286K | 0.06% |
+3,862
| New | +$286K |
|
586
Herc Holdings
HRI
$4.6B
| $284K | 0.06% |
+1,689
| New | +$284K |
|
587
Sonos
SONO
$1.78B
| $283K | 0.06% |
14,861
+4,653
| +46% | +$88.7K |
|
588
American Water Works
AWK
$28B
| $283K | 0.06% |
+2,315
| New | +$283K |
|
589
Cisco
CSCO
$264B
| $282K | 0.06% |
+5,658
| New | +$282K |
|
590
Academy Sports + Outdoors
ASO
$3.39B
| $282K | 0.05% |
+4,176
| New | +$282K |
|
591
Insulet
PODD
$24.5B
| $280K | 0.05% |
+1,633
| New | +$280K |
|
592
BRC Inc
BRCC
$174M
| $278K | 0.05% |
+65,023
| New | +$278K |
|
593
RxSight
RXST
$364M
| $278K | 0.05% |
+5,394
| New | +$278K |
|
594
Mercury Insurance
MCY
$4.29B
| $278K | 0.05% |
+5,386
| New | +$278K |
|
595
Exponent
EXPO
$3.61B
| $278K | 0.05% |
+3,360
| New | +$278K |
|
596
Coty
COTY
$3.81B
| $278K | 0.05% |
+23,205
| New | +$278K |
|
597
OneWater Marine
ONEW
$275M
| $277K | 0.05% |
+9,823
| New | +$277K |
|
|
HEES
598
DELISTED
H&E Equipment Services
HEES
| $276K | 0.05% |
+4,302
| New | +$276K |
|
599
HealthEquity
HQY
$7.88B
| $276K | 0.05% |
+3,375
| New | +$276K |
|
600
Phreesia
PHR
$1.68B
| $275K | 0.05% |
+11,503
| New | +$275K |
|