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 | |
|---|---|---|---|---|---|---|
1126
First Hawaiian
FHB
$3.21B
| – | – |
-48,421
| Closed | -$1.01M |
|
1127
FIGS
FIGS
$1.08B
| – | – |
-93,061
| Closed | -$496K |
|
1128
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-11,611
| Closed | -$424K |
|
1129
Fulgent Genetics
FLGT
$666M
| – | – |
-22,178
| Closed | -$435K |
|
|
FLIC
1130
DELISTED
First of Long Island Corp
FLIC
| – | – |
-10,330
| Closed | -$104K |
|
1131
FLEX LNG
FLNG
$1.44B
| – | – |
-15,025
| Closed | -$406K |
|
1132
Fluence Energy
FLNC
$905M
| – | – |
-57,620
| Closed | -$999K |
|
1133
Flowserve
FLS
$6.97B
| – | – |
-10,952
| Closed | -$527K |
|
1134
First Merchants
FRME
$2.37B
| – | – |
-13,505
| Closed | -$450K |
|
1135
Fastly
FSLY
$1.08B
| – | – |
-31,796
| Closed | -$234K |
|
1136
Federal Signal
FSS
$7.4B
| – | – |
-4,604
| Closed | -$385K |
|
1137
FTAI Aviation
FTAI
$15.4B
| – | – |
-3,133
| Closed | -$323K |
|
1138
Fortinet
FTNT
$58.8B
| – | – |
-9,377
| Closed | -$565K |
|
1139
H.B. Fuller
FUL
$3.19B
| – | – |
-3,010
| Closed | -$232K |
|
1140
Genpact
G
$7.79B
| – | – |
-11,534
| Closed | -$371K |
|
1141
Generation Bio
GBIO
$40.4M
| – | – |
-11,157
| Closed | -$31.5K |
|
1142
GE Aerospace
GE
$293B
| – | – |
-11,552
| Closed | -$1.84M |
|
|
1143
Graco
GGG
$14B
| – | – |
-31,624
| Closed | -$2.51M |
|
1144
Global Industrial
GIC
$1.42B
| – | – |
-8,657
| Closed | -$271K |
|
1145
Gilead Sciences
GILD
$141B
| – | – |
-9,754
| Closed | -$669K |
|
1146
Great Lakes Dredge & Dock
GLDD
$783M
| – | – |
-72,802
| Closed | -$639K |
|
1147
Greenlight Captial
GLRE
$434M
| – | – |
-10,312
| Closed | -$135K |
|
1148
Genworth Financial
GNW
$3.48B
| – | – |
-102,746
| Closed | -$621K |
|
1149
Group 1 Automotive
GPI
$6.08B
| – | – |
-1,066
| Closed | -$317K |
|
1150
Global Payments
GPN
$21B
| – | – |
-6,916
| Closed | -$669K |
|