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 | |
|---|---|---|---|---|---|---|
976
Nu Holdings
NU
$74.7B
| – | – |
-60,273
| Closed | -$777K |
|
|
NVEE
977
DELISTED
NV5 Global
NVEE
| – | – |
-19,072
| Closed | -$443K |
|
978
Envista
NVST
$3.46B
| – | – |
-14,569
| Closed | -$242K |
|
979
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-21,394
| Closed | -$84.1K |
|
980
Newell Brands
NWL
$2.61B
| – | – |
-102,959
| Closed | -$660K |
|
981
News Corp Class B
NWS
$18.3B
| – | – |
-20,695
| Closed | -$588K |
|
982
Quanex
NX
$701M
| – | – |
-19,007
| Closed | -$526K |
|
983
OceanFirst Financial
OCFC
$1.03B
| – | – |
-14,815
| Closed | -$235K |
|
984
Omega Flex
OFLX
$344M
| – | – |
-5,049
| Closed | -$259K |
|
985
Universal Display
OLED
$6.64B
| – | – |
-1,289
| Closed | -$271K |
|
986
Olin
OLN
$2.91B
| – | – |
-44,572
| Closed | -$2.1M |
|
987
Owens & Minor
OMI
$427M
| – | – |
-42,239
| Closed | -$570K |
|
988
ON Semiconductor
ON
$19.9B
| – | – |
-14,674
| Closed | -$1.01M |
|
|
ORC
989
Orchid Island Capital
ORC
$959M
| – | – |
-33,609
| Closed | -$280K |
|
990
Ormat Technologies
ORA
$5.46B
| – | – |
-3,512
| Closed | -$252K |
|
991
OneSpan
OSPN
$589M
| – | – |
-20,059
| Closed | -$257K |
|
992
OraSure Technologies
OSUR
$245M
| – | – |
-85,323
| Closed | -$363K |
|
993
OneSpaWorld
OSW
$2.27B
| – | – |
-12,517
| Closed | -$192K |
|
994
Outfront Media
OUT
$3.14B
| – | – |
-22,625
| Closed | -$318K |
|
995
Blue Owl Capital
OWL
$11.6B
| – | – |
-27,354
| Closed | -$486K |
|
996
Ovintiv
OVV
$10.7B
| – | – |
-7,263
| Closed | -$340K |
|
997
Occidental Petroleum
OXY
$44.4B
| – | – |
-9,760
| Closed | -$615K |
|
998
Bank OZK
OZK
$5.86B
| – | – |
-22,891
| Closed | -$939K |
|
|
999
UiPath
PATH
$6.37B
| – | – |
-234,988
| Closed | -$2.98M |
|
1000
PACCAR
PCAR
$51.2B
| – | – |
-8,517
| Closed | -$877K |
|