SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
238
Reduced
172
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 | 17.16% |
| 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 | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $1.54M | 0.27% |
12,548
+1,225
| +11% | +$150K |
|
77
Performance Food Group
PFGC
$15.9B
| $1.53M | 0.27% |
23,214
+12,792
| +123% | +$846K |
|
78
LKQ Corp
LKQ
$8.39B
| $1.53M | 0.27% |
+36,841
| New | +$1.53M |
|
79
Semtech
SMTC
$5.04B
| $1.53M | 0.27% |
+51,199
| New | +$1.53M |
|
80
Bright Horizons
BFAM
$6.71B
| $1.51M | 0.26% |
+13,722
| New | +$1.51M |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.26% |
68,027
+40,323
| +146% | +$894K |
|
82
Lincoln Electric
LECO
$13.4B
| $1.51M | 0.26% |
+7,979
| New | +$1.51M |
|
83
Grand Canyon Education
LOPE
$5.66B
| $1.5M | 0.26% |
10,751
-2,712
| -20% | -$379K |
|
84
Incyte
INCY
$16.5B
| $1.5M | 0.26% |
24,707
+8,571
| +53% | +$520K |
|
85
RingCentral
RNG
$2.76B
| $1.49M | 0.26% |
52,992
+30,118
| +132% | +$849K |
|
86
DraftKings
DKNG
$23.8B
| $1.49M | 0.26% |
+39,005
| New | +$1.49M |
|
87
Wynn Resorts
WYNN
$13.2B
| $1.46M | 0.26% |
16,341
+11,062
| +210% | +$990K |
|
88
CBRE Group
CBRE
$48.2B
| $1.45M | 0.25% |
16,289
+4,997
| +44% | +$445K |
|
89
M&T Bank
MTB
$31.5B
| $1.44M | 0.25% |
9,518
+5,013
| +111% | +$759K |
|
90
Freshpet
FRPT
$2.72B
| $1.44M | 0.25% |
+11,102
| New | +$1.44M |
|
91
Mine Safety
MSA
$6.68B
| $1.42M | 0.25% |
+7,586
| New | +$1.42M |
|
92
McKesson
MCK
$85.4B
| $1.42M | 0.25% |
+2,430
| New | +$1.42M |
|
93
Cardinal Health
CAH
$35.5B
| $1.42M | 0.25% |
14,427
+2,209
| +18% | +$217K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.25% |
3,469
+2,439
| +237% | +$992K |
|
95
FIVE9
FIVN
$2.08B
| $1.4M | 0.25% |
31,810
+15,157
| +91% | +$668K |
|
96
Xylem
XYL
$34.5B
| $1.39M | 0.24% |
+10,284
| New | +$1.39M |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $1.39M | 0.24% |
+74,215
| New | +$1.39M |
|
98
Halliburton
HAL
$19.4B
| $1.39M | 0.24% |
41,141
+25,295
| +160% | +$854K |
|
99
GXO Logistics
GXO
$6.03B
| $1.38M | 0.24% |
27,267
-19,683
| -42% | -$994K |
|
100
Hormel Foods
HRL
$14B
| $1.38M | 0.24% |
45,156
+29,770
| +193% | +$908K |
|