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 | |
|---|---|---|---|---|---|---|
651
Power Integrations
POWI
$2.5B
| $254K | 0.06% |
+3,958
| New | +$254K |
|
652
Aptiv
APTV
$17.8B
| $252K | 0.06% |
+3,496
| New | +$252K |
|
653
Cadence Bank
CADE
$6.94B
| $251K | 0.06% |
+7,878
| New | +$251K |
|
654
Amcor
AMCR
$19B
| $250K | 0.06% |
+22,072
| New | +$250K |
|
655
Equitable Holdings
EQH
$15.8B
| $250K | 0.06% |
+5,941
| New | +$250K |
|
656
Berkshire Hathaway Class B
BRK.B
$1.06T
| $249K | 0.06% |
542
-2,927
| -84% | -$1.35M |
|
657
Boston Beer
SAM
$2.39B
| $249K | 0.06% |
+862
| New | +$249K |
|
658
Century Communities
CCS
$1.99B
| $249K | 0.06% |
+2,420
| New | +$249K |
|
659
Coty
COTY
$3.51B
| $249K | 0.06% |
+26,517
| New | +$249K |
|
660
DHT Holdings
DHT
$1.94B
| $248K | 0.06% |
+22,484
| New | +$248K |
|
661
Tri Pointe Homes
TPH
$3.07B
| $248K | 0.06% |
5,472
-8,686
| -61% | -$394K |
|
662
TFS Financial
TFSL
$3.76B
| $248K | 0.06% |
+19,279
| New | +$248K |
|
663
CareDx
CDNA
$710M
| $247K | 0.06% |
+7,915
| New | +$247K |
|
664
Magnite
MGNI
$3.4B
| $247K | 0.06% |
+17,816
| New | +$247K |
|
665
HBT Financial
HBT
$808M
| $246K | 0.06% |
+11,224
| New | +$246K |
|
666
Bloom Energy
BE
$14.7B
| $246K | 0.06% |
23,251
-81,258
| -78% | -$858K |
|
667
Employers Holdings
EIG
$982M
| $245K | 0.06% |
+5,112
| New | +$245K |
|
668
HighPeak Energy
HPK
$926M
| $245K | 0.06% |
+17,658
| New | +$245K |
|
669
Cognizant
CTSH
$33.8B
| $244K | 0.06% |
+3,163
| New | +$244K |
|
670
Matthews International
MATW
$761M
| $242K | 0.06% |
+10,446
| New | +$242K |
|
671
Sempra
SRE
$53.5B
| $242K | 0.06% |
+2,895
| New | +$242K |
|
672
Alkami Technology
ALKT
$2.62B
| $241K | 0.06% |
+7,632
| New | +$241K |
|
673
Solid Biosciences
SLDB
$408M
| $239K | 0.05% |
+34,284
| New | +$239K |
|
674
Mesa Laboratories
MLAB
$327M
| $239K | 0.05% |
+1,840
| New | +$239K |
|
675
Unity Bancorp
UNTY
$527M
| $239K | 0.05% |
+7,013
| New | +$239K |
|