SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$3.47M |
| 2 |
Toll Brothers
TOL
|
+$3.2M |
| 3 |
Parker-Hannifin
PH
|
+$2.7M |
| 4 |
Lyft
LYFT
|
+$2.35M |
| 5 |
Dolby
DLB
|
+$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.82M |
| 3 |
Cirrus Logic
CRUS
|
+$2.39M |
| 4 |
Apple
AAPL
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gray Television
GTN
$604M
| – | – |
-27,444
| Closed | -$173K |
|
877
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-30,074
| Closed | -$262K |
|
878
Itron
ITRI
$5.45B
| – | – |
-4,968
| Closed | -$460K |
|
879
J&J Snack Foods
JJSF
$2.09B
| – | – |
-2,339
| Closed | -$338K |
|
880
JPMorgan Chase
JPM
$818B
| – | – |
-6,922
| Closed | -$1.39M |
|
881
Life Time Group Holdings
LTH
$6.31B
| – | – |
-17,188
| Closed | -$267K |
|
882
Sunrun
RUN
$3.64B
| – | – |
-27,163
| Closed | -$358K |
|
883
Rayonier
RYN
$4.03B
| – | – |
-33,743
| Closed | -$1.07M |
|
884
SentinelOne
S
$6.02B
| – | – |
-22,896
| Closed | -$534K |
|
|
SAGE
885
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,058
| Closed | -$188K |
|
886
Delek US
DK
$1.92B
| – | – |
-12,996
| Closed | -$399K |
|
887
Duluth Holdings
DLTH
$136M
| – | – |
-11,166
| Closed | -$54.7K |
|
888
Duolingo
DUOL
$13.1B
| – | – |
-923
| Closed | -$204K |
|
889
DXC Technology
DXC
$2.6B
| – | – |
-18,899
| Closed | -$401K |
|
890
DXP Enterprises
DXPE
$1.88B
| – | – |
-7,019
| Closed | -$377K |
|
891
Destination XL Group
DXLG
$67.4M
| – | – |
-37,951
| Closed | -$137K |
|
892
Ennis
EBF
$465M
| – | – |
-12,448
| Closed | -$255K |
|
893
Editas Medicine
EDIT
$249M
| – | – |
-36,858
| Closed | -$273K |
|
894
Eastman Chemical
EMN
$7.71B
| – | – |
-2,547
| Closed | -$255K |
|
895
Enphase Energy
ENPH
$4.84B
| – | – |
-2,841
| Closed | -$344K |
|
896
Energizer
ENR
$1.93B
| – | – |
-21,051
| Closed | -$620K |
|
897
EnerSys
ENS
$3.87B
| – | – |
-2,611
| Closed | -$247K |
|
898
EPR Properties
EPR
$4.12B
| – | – |
-7,235
| Closed | -$307K |
|
899
Energy Recovery
ERII
$766M
| – | – |
-37,624
| Closed | -$594K |
|
900
ESCO Technologies
ESE
$5.22B
| – | – |
-2,415
| Closed | -$259K |
|