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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$71.8B
| $294K | 0.07% |
+3,792
| New | +$294K |
|
577
Navient
NAVI
$1.32B
| $294K | 0.07% |
18,844
-6,986
| -27% | -$109K |
|
578
IDT Corp
IDT
$1.62B
| $293K | 0.07% |
7,664
+1,711
| +29% | +$65.3K |
|
579
Lakeland Financial Corp
LKFN
$1.7B
| $292K | 0.07% |
+4,488
| New | +$292K |
|
580
Life Time Group Holdings
LTH
$6.3B
| $291K | 0.07% |
+11,927
| New | +$291K |
|
581
Camping World
CWH
$1.07B
| $291K | 0.07% |
+12,015
| New | +$291K |
|
582
EOG Resources
EOG
$65.1B
| $291K | 0.07% |
2,366
+602
| +34% | +$74K |
|
583
Embecta
EMBC
$868M
| $290K | 0.07% |
20,600
-15,311
| -43% | -$216K |
|
584
Procter & Gamble
PG
$368B
| $288K | 0.07% |
1,665
-6,604
| -80% | -$1.14M |
|
585
Transmedics
TMDX
$3.67B
| $288K | 0.07% |
1,836
-1,781
| -49% | -$280K |
|
|
BPMC
586
DELISTED
Blueprint Medicines
BPMC
| $288K | 0.07% |
+3,113
| New | +$288K |
|
587
Rush Enterprises Class A
RUSHA
$4.51B
| $287K | 0.07% |
5,440
-196
| -3% | -$10.4K |
|
588
Essex Property Trust
ESS
$17.3B
| $285K | 0.07% |
965
+23
| +2% | +$6.8K |
|
589
Acadia Pharmaceuticals
ACAD
$4.11B
| $284K | 0.07% |
18,466
-4,406
| -19% | -$67.8K |
|
590
Capital Bancorp
CBNK
$560M
| $284K | 0.07% |
+11,032
| New | +$284K |
|
591
Raymond James Financial
RJF
$33.4B
| $283K | 0.06% |
2,310
-10,345
| -82% | -$1.27M |
|
592
Home Depot
HD
$413B
| $282K | 0.06% |
+696
| New | +$282K |
|
593
Skyworks Solutions
SWKS
$10.8B
| $281K | 0.06% |
2,846
-1,466
| -34% | -$145K |
|
594
Protolabs
PRLB
$1.19B
| $281K | 0.06% |
+9,566
| New | +$281K |
|
595
Old Second Bancorp
OSBC
$967M
| $281K | 0.06% |
+18,010
| New | +$281K |
|
596
Equifax
EFX
$31B
| $280K | 0.06% |
+954
| New | +$280K |
|
597
Theravance Biopharma
TBPH
$694M
| $280K | 0.06% |
34,746
-17,772
| -34% | -$143K |
|
598
Relay Therapeutics
RLAY
$683M
| $280K | 0.06% |
39,491
+24,526
| +164% | +$174K |
|
599
ImmunityBio
IBRX
$2.41B
| $279K | 0.06% |
+75,078
| New | +$279K |
|
600
Beyond Meat
BYND
$192M
| $279K | 0.06% |
+41,172
| New | +$279K |
|