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 | |
|---|---|---|---|---|---|---|
1151
Goodyear
GT
$2.4B
| – | – |
-30,140
| Closed | -$342K |
|
|
GTY
1152
Getty Realty Corp
GTY
$1.6B
| – | – |
-9,087
| Closed | -$242K |
|
1153
GXO Logistics
GXO
$5.87B
| – | – |
-27,267
| Closed | -$1.38M |
|
1154
Hain Celestial
HAIN
$163M
| – | – |
-43,792
| Closed | -$303K |
|
1155
Harvard Bioscience
HBIO
$21.8M
| – | – |
-42,419
| Closed | -$121K |
|
1156
HCI Group
HCI
$2.2B
| – | – |
-3,939
| Closed | -$363K |
|
|
HES
1157
DELISTED
Hess
HES
| – | – |
-4,352
| Closed | -$642K |
|
1158
Harmonic Inc
HLIT
$1.09B
| – | – |
-10,316
| Closed | -$121K |
|
1159
Hamilton Lane
HLNE
$6.55B
| – | – |
-7,936
| Closed | -$981K |
|
1160
Horace Mann Educators
HMN
$1.88B
| – | – |
-10,822
| Closed | -$353K |
|
1161
Harley-Davidson
HOG
$3.56B
| – | – |
-6,894
| Closed | -$231K |
|
1162
Robinhood
HOOD
$89.6B
| – | – |
-35,800
| Closed | -$813K |
|
1163
Helmerich & Payne
HP
$2.11B
| – | – |
-13,286
| Closed | -$480K |
|
1164
Hewlett Packard
HPE
$29.8B
| – | – |
-59,479
| Closed | -$1.26M |
|
1165
HP
HPQ
$27.1B
| – | – |
-10,616
| Closed | -$372K |
|
1166
HealthEquity
HQY
$7.68B
| – | – |
-4,323
| Closed | -$373K |
|
1167
Herc Holdings
HRI
$4.37B
| – | – |
-2,825
| Closed | -$377K |
|
1168
Hormel Foods
HRL
$13.8B
| – | – |
-45,156
| Closed | -$1.38M |
|
1169
H&R Block
HRB
$6.74B
| – | – |
-4,958
| Closed | -$269K |
|
1170
Harmony Biosciences
HRMY
$2.13B
| – | – |
-8,643
| Closed | -$261K |
|
1171
Harrow
HROW
$1.4B
| – | – |
-11,099
| Closed | -$232K |
|
1172
Heron Therapeutics
HRTX
$202M
| – | – |
-178,521
| Closed | -$625K |
|
1173
Hilltop Holdings
HTH
$2.2B
| – | – |
-8,222
| Closed | -$257K |
|
1174
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-5,036
| Closed | -$351K |
|
1175
Interactive Brokers
IBKR
$28.5B
| – | – |
-2,405
| Closed | -$295K |
|