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 | |
|---|---|---|---|---|---|---|
701
Nicolet Bankshares
NIC
$2B
| $227K | 0.05% |
2,374
-197
| -8% | -$18.8K |
|
702
Equinix
EQIX
$76.4B
| $225K | 0.05% |
+253
| New | +$225K |
|
703
Adtran
ADTN
$828M
| $225K | 0.05% |
37,868
-82,640
| -69% | -$490K |
|
704
Citigroup
C
$179B
| $224K | 0.05% |
3,584
-5,970
| -62% | -$374K |
|
705
Scorpio Tankers
STNG
$2.92B
| $224K | 0.05% |
+3,146
| New | +$224K |
|
|
ML
706
DELISTED
MoneyLion Inc.
ML
| $224K | 0.05% |
+5,398
| New | +$224K |
|
|
BFS
707
Saul Centers
BFS
$779M
| $224K | 0.05% |
+5,339
| New | +$224K |
|
708
Hasbro
HAS
$10.9B
| $224K | 0.05% |
3,094
-7,666
| -71% | -$554K |
|
709
Anterix
ATEX
$397M
| $224K | 0.05% |
+5,941
| New | +$224K |
|
710
Natera
NTRA
$23.3B
| $223K | 0.05% |
+1,759
| New | +$223K |
|
711
Sysco
SYY
$38.3B
| $222K | 0.05% |
+2,850
| New | +$222K |
|
712
Pangaea Logistics
PANL
$353M
| $222K | 0.05% |
+30,738
| New | +$222K |
|
713
Honeywell
HON
$134B
| $222K | 0.05% |
+1,075
| New | +$222K |
|
714
Prestige Consumer Healthcare
PBH
$3.2B
| $222K | 0.05% |
+3,082
| New | +$222K |
|
715
Westamerica Bancorp
WABC
$1.25B
| $221K | 0.05% |
+4,478
| New | +$221K |
|
716
Edison International
EIX
$21.4B
| $220K | 0.05% |
+2,531
| New | +$220K |
|
717
Merit Medical Systems
MMSI
$5.26B
| $220K | 0.05% |
+2,230
| New | +$220K |
|
718
Boston Omaha
BOC
$421M
| $220K | 0.05% |
14,798
+20
| +0.1% | +$297 |
|
719
Donegal Group Class A
DGICA
$697M
| $220K | 0.05% |
+14,899
| New | +$220K |
|
720
Ranpak Holdings
PACK
$407M
| $218K | 0.05% |
+33,308
| New | +$218K |
|
721
Groupon
GRPN
$916M
| $217K | 0.05% |
+22,207
| New | +$217K |
|
722
ODP
ODP
$611M
| $216K | 0.05% |
+7,261
| New | +$216K |
|
723
Intrepid Potash
IPI
$392M
| $214K | 0.05% |
+8,929
| New | +$214K |
|
724
Mercury Insurance
MCY
$4.31B
| $214K | 0.05% |
3,400
-3,040
| -47% | -$191K |
|
725
American Vanguard Corp
AVD
$152M
| $213K | 0.05% |
40,280
+27,919
| +226% | +$148K |
|