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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.26B
| $317K | 0.06% |
+1,066
| New | +$317K |
|
602
Frontdoor
FTDR
$4.59B
| $317K | 0.06% |
+9,370
| New | +$317K |
|
|
CLDT
603
Chatham Lodging
CLDT
$363M
| $316K | 0.06% |
+37,054
| New | +$316K |
|
604
Photronics
PLAB
$1.36B
| $314K | 0.06% |
+12,728
| New | +$314K |
|
605
Archrock
AROC
$4.44B
| $313K | 0.05% |
15,504
+4,516
| +41% | +$91.3K |
|
606
RxSight
RXST
$364M
| $313K | 0.05% |
5,208
-186
| -3% | -$11.2K |
|
607
PennyMac Financial
PFSI
$6.08B
| $313K | 0.05% |
+3,307
| New | +$313K |
|
608
SI-BONE Inc
SIBN
$703M
| $312K | 0.05% |
24,103
+10,263
| +74% | +$133K |
|
609
Jackson Financial
JXN
$6.65B
| $311K | 0.05% |
+4,184
| New | +$311K |
|
610
TransDigm Group
TDG
$71.6B
| $310K | 0.05% |
+243
| New | +$310K |
|
611
Ambac
AMBC
$422M
| $310K | 0.05% |
+24,155
| New | +$310K |
|
612
Simmons First National
SFNC
$3.02B
| $309K | 0.05% |
+17,590
| New | +$309K |
|
613
Progyny
PGNY
$1.94B
| $308K | 0.05% |
+10,773
| New | +$308K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $308K | 0.05% |
+8,444
| New | +$308K |
|
615
AptarGroup
ATR
$9.13B
| $308K | 0.05% |
2,185
-8,128
| -79% | -$1.14M |
|
616
Medtronic
MDT
$119B
| $307K | 0.05% |
+3,899
| New | +$307K |
|
617
Targa Resources
TRGP
$34.9B
| $306K | 0.05% |
+2,379
| New | +$306K |
|
618
Edgewell Personal Care
EPC
$1.09B
| $305K | 0.05% |
7,600
+1,866
| +33% | +$75K |
|
619
Vimeo
VMEO
$734M
| $305K | 0.05% |
+81,677
| New | +$305K |
|
620
Gibraltar Industries
ROCK
$1.82B
| $304K | 0.05% |
+4,428
| New | +$304K |
|
621
Invesco
IVZ
$9.81B
| $303K | 0.05% |
+20,277
| New | +$303K |
|
622
Qiagen
QGEN
$10.3B
| $303K | 0.05% |
+7,169
| New | +$303K |
|
623
Hain Celestial
HAIN
$164M
| $303K | 0.05% |
43,792
-1,159
| -3% | -$8.01K |
|
|
DO
624
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $302K | 0.05% |
+19,477
| New | +$302K |
|
|
FBRT
625
Franklin BSP Realty Trust
FBRT
$960M
| $301K | 0.05% |
+23,895
| New | +$301K |
|