SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Lam Research
LRCX
|
$1.63M |
| 5 |
Gartner
IT
|
$1.62M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $976K | 0.31% |
+4,073
| New | +$976K |
|
52
Tenet Healthcare
THC
$16.4B
| $973K | 0.31% |
+7,708
| New | +$973K |
|
53
Constellation Brands
STZ
$26.7B
| $972K | 0.31% |
+4,399
| New | +$972K |
|
54
PTC
PTC
$25.5B
| $969K | 0.31% |
5,270
+632
| +14% | +$116K |
|
55
RingCentral
RNG
$2.74B
| $969K | 0.31% |
27,669
+14,723
| +114% | +$515K |
|
56
Tyson Foods
TSN
$20.1B
| $969K | 0.31% |
16,862
+13,031
| +340% | +$749K |
|
57
NetApp
NTAP
$23.1B
| $966K | 0.31% |
+8,318
| New | +$966K |
|
58
Sensata Technologies
ST
$4.66B
| $957K | 0.31% |
+34,935
| New | +$957K |
|
59
FTI Consulting
FCN
$5.46B
| $954K | 0.3% |
4,989
+2,052
| +70% | +$392K |
|
60
Eli Lilly
LLY
$659B
| $947K | 0.3% |
1,227
+162
| +15% | +$125K |
|
|
HES
61
DELISTED
Hess
HES
| $944K | 0.3% |
+7,100
| New | +$944K |
|
62
Onto Innovation
ONTO
$5.09B
| $936K | 0.3% |
+5,614
| New | +$936K |
|
63
H&R Block
HRB
$6.74B
| $933K | 0.3% |
+17,656
| New | +$933K |
|
64
Louisiana-Pacific
LPX
$6.49B
| $931K | 0.3% |
8,995
-4,261
| -32% | -$441K |
|
65
KBR
KBR
$6.47B
| $930K | 0.3% |
+16,046
| New | +$930K |
|
66
Elastic
ESTC
$9.04B
| $921K | 0.29% |
9,299
-4,297
| -32% | -$426K |
|
67
Veeva Systems
VEEV
$44.1B
| $920K | 0.29% |
+4,378
| New | +$920K |
|
68
Okta
OKTA
$15.8B
| $920K | 0.29% |
11,669
-4,657
| -29% | -$367K |
|
69
Emcor
EME
$27.8B
| $917K | 0.29% |
+2,020
| New | +$917K |
|
70
Janus Henderson
JHG
$6.91B
| $906K | 0.29% |
21,310
+5,778
| +37% | +$246K |
|
71
Freeport-McMoran
FCX
$64.5B
| $904K | 0.29% |
23,748
+9,012
| +61% | +$343K |
|
72
Royalty Pharma
RPRX
$15.6B
| $890K | 0.28% |
34,891
+380
| +1% | +$9.69K |
|
73
Booz Allen Hamilton
BAH
$13.6B
| $877K | 0.28% |
+6,816
| New | +$877K |
|
74
Parsons
PSN
$8.61B
| $876K | 0.28% |
+9,492
| New | +$876K |
|
75
NVIDIA
NVDA
$4.16T
| $870K | 0.28% |
6,480
-3,541
| -35% | -$476K |
|