SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.29%
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 | 14.11% |
| 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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.04B
| $1.04M | 0.24% |
+13,596
| New | +$1.04M |
|
77
FirstEnergy
FE
$25.2B
| $1.02M | 0.23% |
+23,079
| New | +$1.02M |
|
78
Datadog
DDOG
$47.7B
| $1.02M | 0.23% |
+8,873
| New | +$1.02M |
|
79
Lyft
LYFT
$6.73B
| $1.01M | 0.23% |
79,605
-87,027
| -52% | -$1.11M |
|
80
Hayward Holdings
HAYW
$3.48B
| $1.01M | 0.23% |
65,818
+36,675
| +126% | +$563K |
|
81
Pilgrim's Pride
PPC
$10.6B
| $997K | 0.23% |
21,645
-23,448
| -52% | -$1.08M |
|
82
Albany International
AIN
$1.87B
| $990K | 0.23% |
11,145
+7,688
| +222% | +$683K |
|
83
APi Group
APG
$14.8B
| $987K | 0.23% |
+29,906
| New | +$987K |
|
84
nVent Electric
NVT
$14.5B
| $977K | 0.22% |
13,910
+9,713
| +231% | +$682K |
|
85
Royalty Pharma
RPRX
$15.6B
| $976K | 0.22% |
34,511
+17,543
| +103% | +$496K |
|
86
Ashland
ASH
$2.57B
| $973K | 0.22% |
+11,187
| New | +$973K |
|
87
Phreesia
PHR
$1.88B
| $970K | 0.22% |
42,567
+11,133
| +35% | +$254K |
|
88
Procore
PCOR
$10.4B
| $965K | 0.22% |
15,630
+1,176
| +8% | +$72.6K |
|
89
Par Pacific Holdings
PARR
$1.76B
| $964K | 0.22% |
+54,782
| New | +$964K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $960K | 0.22% |
+42,664
| New | +$960K |
|
91
Weatherford International
WFRD
$4.58B
| $960K | 0.22% |
+11,299
| New | +$960K |
|
92
Accenture
ACN
$162B
| $944K | 0.22% |
+2,671
| New | +$944K |
|
93
Eli Lilly
LLY
$657B
| $944K | 0.22% |
+1,065
| New | +$944K |
|
94
Arista Networks
ANET
$172B
| $938K | 0.22% |
+2,444
| New | +$938K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $934K | 0.21% |
10,541
-7,309
| -41% | -$648K |
|
96
MongoDB
MDB
$25.7B
| $922K | 0.21% |
3,410
+1,268
| +59% | +$343K |
|
97
Hartford Financial Services
HIG
$37.2B
| $921K | 0.21% |
7,834
+3,312
| +73% | +$390K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.21% |
+5,503
| New | +$920K |
|
99
Fluor
FLR
$6.63B
| $920K | 0.21% |
+19,279
| New | +$920K |
|
100
AES
AES
$9.64B
| $918K | 0.21% |
45,771
-14,634
| -24% | -$294K |
|