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 | |
|---|---|---|---|---|---|---|
901
Visa
V
$658B
| – | – |
-6,271
| Closed | -$1.65M |
|
902
Veeva Systems
VEEV
$45.1B
| – | – |
-6,817
| Closed | -$1.25M |
|
903
Vimeo
VMEO
$1.28B
| – | – |
-81,677
| Closed | -$305K |
|
904
Viemed Healthcare
VMD
$258M
| – | – |
-31,131
| Closed | -$204K |
|
905
VeriSign
VRSN
$26.5B
| – | – |
-1,175
| Closed | -$209K |
|
906
Vertiv
VRT
$53B
| – | – |
-8,280
| Closed | -$717K |
|
907
Vestis
VSTS
$538M
| – | – |
-20,137
| Closed | -$246K |
|
908
Ventyx Biosciences
VTYX
$171M
| – | – |
-75,890
| Closed | -$175K |
|
909
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-10,537
| Closed | -$662K |
|
910
Webster Financial
WBS
$10.3B
| – | – |
-16,488
| Closed | -$719K |
|
911
WESCO International
WCC
$10.4B
| – | – |
-4,290
| Closed | -$680K |
|
912
Walker & Dunlop
WD
$2.94B
| – | – |
-4,984
| Closed | -$489K |
|
913
WD-40
WDFC
$2.85B
| – | – |
-1,016
| Closed | -$223K |
|
914
WEC Energy
WEC
$35.2B
| – | – |
-8,256
| Closed | -$648K |
|
915
Workiva
WK
$4.25B
| – | – |
-2,942
| Closed | -$215K |
|
916
WillScot Mobile Mini Holdings
WSC
$4.14B
| – | – |
-7,087
| Closed | -$267K |
|
917
Williams-Sonoma
WSM
$24.6B
| – | – |
-3,892
| Closed | -$549K |
|
918
Wintrust Financial
WTFC
$9.27B
| – | – |
-5,302
| Closed | -$523K |
|
919
Watts Water Technologies
WTS
$9.29B
| – | – |
-3,881
| Closed | -$712K |
|
920
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,241
| Closed | -$325K |
|
921
TeraWulf
WULF
$4.21B
| – | – |
-92,200
| Closed | -$410K |
|
922
Woodward
WWD
$14.3B
| – | – |
-2,966
| Closed | -$517K |
|
923
Wolverine World Wide
WWW
$2.54B
| – | – |
-25,806
| Closed | -$349K |
|
924
Wynn Resorts
WYNN
$12.8B
| – | – |
-16,341
| Closed | -$1.46M |
|
925
Weyerhaeuser
WY
$18.2B
| – | – |
-60,013
| Closed | -$1.7M |
|