SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
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 | 13.97% |
| 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 | |
|---|---|---|---|---|---|---|
876
Turning Point Brands
TPB
$1.77B
| – | – |
-13,346
| Closed | -$428K |
|
877
TPG
TPG
$8.8B
| – | – |
-21,401
| Closed | -$887K |
|
|
TPIC
878
DELISTED
TPI Composites
TPIC
| – | – |
-24,768
| Closed | -$98.8K |
|
879
Targa Resources
TRGP
$35B
| – | – |
-2,379
| Closed | -$306K |
|
880
TripAdvisor
TRIP
$2.04B
| – | – |
-36,237
| Closed | -$645K |
|
881
Trimble
TRMB
$19.1B
| – | – |
-10,164
| Closed | -$568K |
|
882
Terreno Realty
TRNO
$5.9B
| – | – |
-4,458
| Closed | -$264K |
|
883
Travelers Companies
TRV
$61B
| – | – |
-1,432
| Closed | -$291K |
|
884
Tractor Supply
TSCO
$30.9B
| – | – |
-17,410
| Closed | -$940K |
|
885
Tetra Tech
TTEK
$9.33B
| – | – |
-5,135
| Closed | -$210K |
|
886
TETRA Technologies
TTI
$634M
| – | – |
-70,578
| Closed | -$244K |
|
887
Titan International
TWI
$542M
| – | – |
-62,909
| Closed | -$466K |
|
888
Tradeweb Markets
TW
$25.2B
| – | – |
-7,611
| Closed | -$807K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.05B
| – | – |
-10,193
| Closed | -$135K |
|
890
Unity
U
$18.6B
| – | – |
-118,343
| Closed | -$1.92M |
|
891
United Bankshares
UBSI
$5.36B
| – | – |
-9,878
| Closed | -$320K |
|
892
Unisys
UIS
$278M
| – | – |
-34,183
| Closed | -$141K |
|
893
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-29,475
| Closed | -$145K |
|
894
Unifirst Corp
UNF
$3.17B
| – | – |
-4,902
| Closed | -$841K |
|
|
UNIT
895
Uniti Group
UNIT
$1.74B
| – | – |
-32,073
| Closed | -$93.7K |
|
896
United Parcel Service
UPS
$71B
| – | – |
-8,419
| Closed | -$1.15M |
|
897
United Rentals
URI
$61.1B
| – | – |
-1,011
| Closed | -$654K |
|
898
US Bancorp
USB
$76.4B
| – | – |
-44,017
| Closed | -$1.75M |
|
899
Unitil
UTL
$806M
| – | – |
-6,988
| Closed | -$362K |
|
900
Universal Insurance Holdings
UVE
$685M
| – | – |
-21,951
| Closed | -$412K |
|