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 | 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 | |
|---|---|---|---|---|---|---|
1026
Quanterix
QTRX
$211M
| – | – |
-21,428
| Closed | -$283K |
|
1027
Quad
QUAD
$334M
| – | – |
-18,031
| Closed | -$98.3K |
|
1028
Ryder
R
$7.64B
| – | – |
-17,121
| Closed | -$2.12M |
|
1029
LiveRamp
RAMP
$1.86B
| – | – |
-25,784
| Closed | -$798K |
|
1030
Roblox
RBLX
$88.5B
| – | – |
-13,301
| Closed | -$495K |
|
1031
Arcus Biosciences
RCUS
$1.3B
| – | – |
-19,767
| Closed | -$301K |
|
1032
Regency Centers
REG
$13.4B
| – | – |
-6,891
| Closed | -$429K |
|
1033
REX American Resources
REX
$1.02B
| – | – |
-11,837
| Closed | -$540K |
|
1034
Resideo Technologies
REZI
$5.32B
| – | – |
-20,479
| Closed | -$401K |
|
1035
Repligen
RGEN
$7.01B
| – | – |
-14,114
| Closed | -$1.78M |
|
1036
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,796
| Closed | -$1.81M |
|
1037
Robert Half
RHI
$3.77B
| – | – |
-20,065
| Closed | -$1.28M |
|
1038
B. Riley Financial
RILY
$152M
| – | – |
-12,804
| Closed | -$226K |
|
1039
Rocket Companies
RKT
$42.6B
| – | – |
-21,486
| Closed | -$294K |
|
1040
Ralph Lauren
RL
$18.9B
| – | – |
-12,728
| Closed | -$2.23M |
|
1041
Radiant Logistics
RLGT
$305M
| – | – |
-10,491
| Closed | -$59.7K |
|
1042
Rimini Street
RMNI
$416M
| – | – |
-36,080
| Closed | -$111K |
|
1043
Renasant Corp
RNST
$3.75B
| – | – |
-11,579
| Closed | -$354K |
|
1044
Gibraltar Industries
ROCK
$1.82B
| – | – |
-4,428
| Closed | -$304K |
|
1045
RPM International
RPM
$16.2B
| – | – |
-14,778
| Closed | -$1.59M |
|
1046
Red Robin
RRGB
$111M
| – | – |
-19,234
| Closed | -$146K |
|
|
RWT
1047
Redwood Trust
RWT
$823M
| – | – |
-90,134
| Closed | -$585K |
|
1048
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-33,458
| Closed | -$251K |
|
1049
RxSight
RXST
$364M
| – | – |
-5,208
| Closed | -$313K |
|
|
SAFE
1050
Safehold
SAFE
$1.17B
| – | – |
-11,914
| Closed | -$230K |
|