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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.43B
| $335K | 0.06% |
14,635
-16,088
| -52% | -$368K |
|
577
Snowflake
SNOW
$75.3B
| $334K | 0.06% |
2,469
-4,326
| -64% | -$584K |
|
578
Wingstop
WING
$8.65B
| $333K | 0.06% |
+787
| New | +$333K |
|
579
Bio-Techne
TECH
$8.46B
| $333K | 0.06% |
+4,642
| New | +$333K |
|
580
Equity Lifestyle Properties
ELS
$12B
| $331K | 0.06% |
5,085
-4,638
| -48% | -$302K |
|
581
Franklin Electric
FELE
$4.34B
| $331K | 0.06% |
+3,434
| New | +$331K |
|
582
Yelp
YELP
$2.02B
| $328K | 0.06% |
8,887
-1,221
| -12% | -$45.1K |
|
583
Teladoc Health
TDOC
$1.38B
| $328K | 0.06% |
33,573
-84,679
| -72% | -$828K |
|
584
Cigna
CI
$81.5B
| $327K | 0.06% |
990
-425
| -30% | -$140K |
|
585
4D Molecular Therapeutics
FDMT
$340M
| $327K | 0.06% |
+15,578
| New | +$327K |
|
586
Willis Towers Watson
WTW
$32.1B
| $325K | 0.06% |
+1,241
| New | +$325K |
|
587
Nutanix
NTNX
$18.7B
| $325K | 0.06% |
5,718
-5,708
| -50% | -$325K |
|
588
Telephone and Data Systems
TDS
$4.54B
| $324K | 0.06% |
+15,613
| New | +$324K |
|
589
Akamai
AKAM
$11.3B
| $323K | 0.06% |
+3,591
| New | +$323K |
|
590
FTAI Aviation
FTAI
$15.8B
| $323K | 0.06% |
+3,133
| New | +$323K |
|
591
nVent Electric
NVT
$14.9B
| $322K | 0.06% |
+4,197
| New | +$322K |
|
592
DocGo
DCGO
$155M
| $321K | 0.06% |
103,828
-12,514
| -11% | -$38.7K |
|
593
United Bankshares
UBSI
$5.42B
| $320K | 0.06% |
+9,878
| New | +$320K |
|
594
Associated Banc-Corp
ASB
$4.42B
| $319K | 0.06% |
+15,084
| New | +$319K |
|
595
Reynolds Consumer Products
REYN
$5B
| $319K | 0.06% |
11,396
-65,331
| -85% | -$1.83M |
|
596
Dine Brands
DIN
$364M
| $319K | 0.06% |
8,803
-3,868
| -31% | -$140K |
|
597
Tronox
TROX
$710M
| $319K | 0.06% |
+20,308
| New | +$319K |
|
598
Outfront Media
OUT
$3.05B
| $318K | 0.06% |
+22,625
| New | +$318K |
|
599
SunCoke Energy
SXC
$667M
| $318K | 0.06% |
+32,462
| New | +$318K |
|
|
ENV
600
DELISTED
ENVESTNET, INC.
ENV
| $317K | 0.06% |
+5,066
| New | +$317K |
|