SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
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 |
Gartner
IT
|
+$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
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 | 13.8% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
726
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,956
| Closed | -$255K |
|
727
Southwest Gas
SWX
$5.58B
| – | – |
-4,975
| Closed | -$367K |
|
728
Synaptics
SYNA
$2.73B
| – | – |
-4,236
| Closed | -$329K |
|
729
Talos Energy
TALO
$1.65B
| – | – |
-39,384
| Closed | -$408K |
|
730
Theravance Biopharma
TBPH
$701M
| – | – |
-34,746
| Closed | -$280K |
|
731
TriCo Bancshares
TCBK
$1.48B
| – | – |
-8,702
| Closed | -$371K |
|
732
TransDigm Group
TDG
$72.9B
| – | – |
-535
| Closed | -$764K |
|
733
Tidewater
TDW
$2.92B
| – | – |
-5,812
| Closed | -$417K |
|
734
Atlassian
TEAM
$45.3B
| – | – |
-4,183
| Closed | -$664K |
|
735
Tenable Holdings
TENB
$3.77B
| – | – |
-8,361
| Closed | -$339K |
|
736
Teradyne
TER
$18.9B
| – | – |
-3,372
| Closed | -$452K |
|
737
TFS Financial
TFSL
$3.84B
| – | – |
-19,279
| Closed | -$248K |
|
738
Target
TGT
$41.6B
| – | – |
-2,721
| Closed | -$424K |
|
739
TG Therapeutics
TGTX
$5.14B
| – | – |
-23,363
| Closed | -$546K |
|
740
Transmedics
TMDX
$3.6B
| – | – |
-1,836
| Closed | -$288K |
|
741
T-Mobile US
TMUS
$273B
| – | – |
-2,601
| Closed | -$537K |
|
742
Tapestry
TPR
$21.8B
| – | – |
-7,435
| Closed | -$349K |
|
743
Entrada Therapeutics
TRDA
$201M
| – | – |
-11,553
| Closed | -$185K |
|
744
Trex
TREX
$6.77B
| – | – |
-5,932
| Closed | -$395K |
|
745
Trinity Industries
TRN
$2.29B
| – | – |
-11,325
| Closed | -$395K |
|
746
TechTarget
TTGT
$421M
| – | – |
-22,967
| Closed | -$562K |
|
747
TTM Technologies
TTMI
$4.86B
| – | – |
-22,818
| Closed | -$416K |
|
748
Under Armour
UAA
$2.19B
| – | – |
-120,640
| Closed | -$1.07M |
|
749
United Airlines
UAL
$34.9B
| – | – |
-13,600
| Closed | -$776K |
|
750
Udemy
UDMY
$1.02B
| – | – |
-45,260
| Closed | -$337K |
|