SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Merck
MRK
$211B
| – | – |
-5,819
| Closed | -$634K |
|
827
Maravai LifeSciences
MRVI
$337M
| – | – |
-38,247
| Closed | -$251K |
|
828
Mine Safety
MSA
$6.61B
| – | – |
-2,611
| Closed | -$441K |
|
829
N-able
NABL
$1.48B
| – | – |
-15,850
| Closed | -$210K |
|
830
Noodles & Co
NDLS
$33.4M
| – | – |
-26,622
| Closed | -$83.9K |
|
831
Nerdy
NRDY
$160M
| – | – |
-15,618
| Closed | -$53.6K |
|
832
Newell Brands
NWL
$2.43B
| – | – |
-69,235
| Closed | -$601K |
|
833
Ocular Therapeutix
OCUL
$2.15B
| – | – |
-19,058
| Closed | -$85K |
|
834
Outset Medical
OM
$245M
| – | – |
-14,016
| Closed | -$75.8K |
|
835
Opendoor
OPEN
$3.44B
| – | – |
-46,431
| Closed | -$208K |
|
836
Oracle
ORCL
$630B
| – | – |
-5,289
| Closed | -$558K |
|
837
Organogenesis Holdings
ORGO
$642M
| – | – |
-46,238
| Closed | -$189K |
|
838
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-900
| Closed | -$855K |
|
839
Phibro Animal Health
PAHC
$1.42B
| – | – |
-12,055
| Closed | -$140K |
|
840
Prosperity Bancshares
PB
$6.52B
| – | – |
-5,664
| Closed | -$384K |
|
841
Pitney Bowes
PBI
$2.07B
| – | – |
-21,805
| Closed | -$95.9K |
|
842
PACCAR
PCAR
$51.8B
| – | – |
-5,930
| Closed | -$579K |
|
843
PDF Solutions
PDFS
$770M
| – | – |
-7,224
| Closed | -$232K |
|
844
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,989
| Closed | -$305K |
|
845
Pultegroup
PHM
$26.1B
| – | – |
-11,910
| Closed | -$1.23M |
|
846
Premier
PINC
$2.16B
| – | – |
-14,430
| Closed | -$323K |
|
847
Post Holdings
POST
$6.07B
| – | – |
-13,649
| Closed | -$1.2M |
|
848
Powell Industries
POWL
$3.13B
| – | – |
-2,313
| Closed | -$204K |
|
849
CarParts.com
PRTS
$47M
| – | – |
-14,718
| Closed | -$46.5K |
|
850
Public Storage
PSA
$51.1B
| – | – |
-751
| Closed | -$229K |
|