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 | |
|---|---|---|---|---|---|---|
626
NETGEAR
NTGR
$817M
| $265K | 0.06% |
+13,223
| New | +$265K |
|
627
Editas Medicine
EDIT
$240M
| $265K | 0.06% |
+77,663
| New | +$265K |
|
628
Novanta
NOVT
$4.11B
| $265K | 0.06% |
+1,479
| New | +$265K |
|
629
Mirum Pharmaceuticals
MIRM
$3.77B
| $264K | 0.06% |
+6,779
| New | +$264K |
|
630
UGI
UGI
$7.36B
| $264K | 0.06% |
10,546
-4,089
| -28% | -$102K |
|
631
Maximus
MMS
$4.92B
| $264K | 0.06% |
+2,832
| New | +$264K |
|
632
Diamond Hill
DHIL
$382M
| $264K | 0.06% |
+1,632
| New | +$264K |
|
633
Evertec
EVTC
$2.13B
| $263K | 0.06% |
+7,772
| New | +$263K |
|
634
Dominion Energy
D
$50.4B
| $263K | 0.06% |
+4,551
| New | +$263K |
|
635
Eastman Chemical
EMN
$7.62B
| $262K | 0.06% |
+2,342
| New | +$262K |
|
636
Arbutus Biopharma
ABUS
$893M
| $260K | 0.06% |
67,455
+25,841
| +62% | +$99.5K |
|
637
CRH
CRH
$74.6B
| $259K | 0.06% |
+2,798
| New | +$259K |
|
638
ACM Research
ACMR
$1.79B
| $259K | 0.06% |
12,760
-15,058
| -54% | -$306K |
|
639
Olympic Steel
ZEUS
$364M
| $259K | 0.06% |
6,633
-5,288
| -44% | -$206K |
|
640
News Corp Class A
NWSA
$16.3B
| $258K | 0.06% |
9,695
-13,889
| -59% | -$370K |
|
641
Lindblad Expeditions
LIND
$717M
| $258K | 0.06% |
27,894
-15,117
| -35% | -$140K |
|
642
Oxford Industries
OXM
$598M
| $257K | 0.06% |
+2,962
| New | +$257K |
|
643
SL Green Realty
SLG
$4.28B
| $256K | 0.06% |
+3,680
| New | +$256K |
|
644
Seneca Foods Class A
SENEA
$747M
| $256K | 0.06% |
+4,109
| New | +$256K |
|
645
Howmet Aerospace
HWM
$74.2B
| $255K | 0.06% |
2,545
-7,209
| -74% | -$723K |
|
|
SWTX
646
DELISTED
SpringWorks Therapeutics
SWTX
| $255K | 0.06% |
+7,956
| New | +$255K |
|
647
Welltower
WELL
$113B
| $255K | 0.06% |
1,990
-5,135
| -72% | -$657K |
|
648
Annexon
ANNX
$256M
| $255K | 0.06% |
43,031
-18,078
| -30% | -$107K |
|
|
PLYM
649
Plymouth Industrial REIT
PLYM
$981M
| $255K | 0.06% |
11,265
+944
| +9% | +$21.3K |
|
650
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $254K | 0.06% |
+6,893
| New | +$254K |
|