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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$603M
| – | – |
-27,444
| Closed | -$173K |
|
1152
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-30,074
| Closed | -$262K |
|
1153
Itron
ITRI
$5.55B
| – | – |
-4,968
| Closed | -$460K |
|
1154
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,339
| Closed | -$338K |
|
1155
JPMorgan Chase
JPM
$820B
| – | – |
-6,922
| Closed | -$1.39M |
|
1156
Life Time Group Holdings
LTH
$6.04B
| – | – |
-17,188
| Closed | -$267K |
|
1157
Sunrun
RUN
$3.67B
| – | – |
-27,163
| Closed | -$358K |
|
1158
Rayonier
RYN
$3.98B
| – | – |
-32,108
| Closed | -$1.07M |
|
1159
SentinelOne
S
$5.93B
| – | – |
-22,896
| Closed | -$534K |
|
|
SAGE
1160
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,058
| Closed | -$188K |
|
1161
Sonic Automotive
SAH
$2.79B
| – | – |
-8,500
| Closed | -$484K |
|
1162
Boston Beer
SAM
$2.37B
| – | – |
-5,481
| Closed | -$1.67M |
|
1163
Sanmina
SANM
$6.19B
| – | – |
-3,642
| Closed | -$226K |
|
1164
SiTime
SITM
$6.03B
| – | – |
-3,177
| Closed | -$296K |
|
1165
Skechers
SKX
$9.48B
| – | – |
-21,303
| Closed | -$1.31M |
|
1166
SkyWater Technology
SKYT
$526M
| – | – |
-20,345
| Closed | -$207K |
|
1167
Sun Country Airlines
SNCY
$702M
| – | – |
-29,979
| Closed | -$452K |
|
1168
Synopsys
SNPS
$109B
| – | – |
-592
| Closed | -$338K |
|
1169
RCI Hospitality Holdings
RICK
$318M
| – | – |
-4,200
| Closed | -$244K |
|
1170
Dollar Tree
DLTR
$23.3B
| – | – |
-7,878
| Closed | -$1.05M |
|
|
DNB
1171
DELISTED
Dun & Bradstreet
DNB
| – | – |
-81,487
| Closed | -$818K |
|
1172
DTE Energy
DTE
$28.1B
| – | – |
-14,293
| Closed | -$1.6M |
|
1173
Charles Schwab
SCHW
$173B
| – | – |
-3,795
| Closed | -$275K |
|
1174
Stifel
SF
$11.6B
| – | – |
-12,973
| Closed | -$1.01M |
|
1175
Sight Sciences
SGHT
$205M
| – | – |
-11,851
| Closed | -$62.6K |
|