SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
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 | 14.11% |
| 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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.22M | 0.28% | 10,021 +7,975 | +390% | +$968K |
|
52
Okta
OKTA
$16.4B
| $1.21M | 0.28% | 16,326 +3,647 | +29% | +$271K |
|
53
Grand Canyon Education
LOPE
$5.66B
| $1.21M | 0.28% | 8,502 -2,249 | -21% | -$319K |
|
54
Toro Company
TTC
$8B
| $1.2M | 0.28% | 13,845 +9,594 | +226% | +$832K |
|
55
Casey's General Stores
CASY
$18.4B
| $1.2M | 0.27% | +3,189 | New | +$1.2M |
|
56
Fox Class B
FOX
$24.3B
| $1.18M | 0.27% | +30,431 | New | +$1.18M |
|
57
Mission Produce
AVO
$883M
| $1.18M | 0.27% | 91,932 +76,504 | +496% | +$981K |
|
58
General Mills
GIS
$26.4B
| $1.18M | 0.27% | +15,911 | New | +$1.18M |
|
59
CarMax
KMX
$9.21B
| $1.16M | 0.27% | +15,008 | New | +$1.16M |
|
60
SM Energy
SM
$3.28B
| $1.15M | 0.26% | +28,859 | New | +$1.15M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.26% | +11,028 | New | +$1.14M |
|
62
Ambarella
AMBA
$3.5B
| $1.14M | 0.26% | 20,253 +7,519 | +59% | +$424K |
|
63
Element Solutions
ESI
$6.21B
| $1.13M | 0.26% | 41,513 -3,426 | -8% | -$93.1K |
|
64
Leidos
LDOS
$23.2B
| $1.12M | 0.26% | 6,870 -4,517 | -40% | -$736K |
|
65
Hudson Technologies
HDSN
$444M
| $1.11M | 0.25% | +133,158 | New | +$1.11M |
|
66
Ross Stores
ROST
$48.1B
| $1.1M | 0.25% | 7,286 -5,897 | -45% | -$888K |
|
67
Macy's
M
$3.59B
| $1.09M | 0.25% | 69,619 +28,112 | +68% | +$441K |
|
68
Avnet
AVT
$4.55B
| $1.08M | 0.25% | +19,892 | New | +$1.08M |
|
69
Hologic
HOLX
$14.9B
| $1.08M | 0.25% | 13,225 -15,179 | -53% | -$1.24M |
|
70
Under Armour
UAA
$2.14B
| $1.07M | 0.25% | +120,640 | New | +$1.07M |
|
71
DTE Energy
DTE
$28.4B
| $1.07M | 0.25% | +8,322 | New | +$1.07M |
|
72
Adobe
ADBE
$151B
| $1.07M | 0.24% | +2,058 | New | +$1.07M |
|
73
Workday
WDAY
$61.6B
| $1.06M | 0.24% | 4,328 -1,397 | -24% | -$341K |
|
74
European Wax Center
EWCZ
$186M
| $1.05M | 0.24% | 154,248 +101,935 | +195% | +$693K |
|
75
Bank of America
BAC
$376B
| $1.04M | 0.24% | 26,303 -14,965 | -36% | -$594K |
|