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 | |
|---|---|---|---|---|---|---|
1176
IBM
IBM
$225B
| – | – |
-4,966
| Closed | -$859K |
|
1177
Installed Building Products
IBP
$7.03B
| – | – |
-990
| Closed | -$204K |
|
1178
Ichor Holdings
ICHR
$566M
| – | – |
-6,730
| Closed | -$259K |
|
1179
Icon
ICLR
$13.8B
| – | – |
-1,952
| Closed | -$612K |
|
1180
IDEX
IEX
$12.2B
| – | – |
-10,691
| Closed | -$2.15M |
|
1181
Information Services Group
III
$249M
| – | – |
-28,543
| Closed | -$83.9K |
|
1182
Insteel Industries
IIIN
$739M
| – | – |
-8,710
| Closed | -$270K |
|
1183
Incyte
INCY
$16.8B
| – | – |
-24,707
| Closed | -$1.5M |
|
1184
Ingredion
INGR
$8.24B
| – | – |
-2,330
| Closed | -$267K |
|
|
INN
1185
Summit Hotel Properties
INN
$588M
| – | – |
-43,207
| Closed | -$259K |
|
1186
International Seaways
INSW
$2.23B
| – | – |
-4,256
| Closed | -$252K |
|
1187
Intuit
INTU
$185B
| – | – |
-674
| Closed | -$443K |
|
1188
Innospec
IOSP
$2.16B
| – | – |
-4,519
| Closed | -$559K |
|
1189
IPG Photonics
IPGP
$3.38B
| – | – |
-5,172
| Closed | -$436K |
|
1190
Ingersoll Rand
IR
$31B
| – | – |
-9,422
| Closed | -$856K |
|
1191
iRobot
IRBT
$103M
| – | – |
-40,353
| Closed | -$368K |
|
1192
Gartner
IT
$19B
| – | – |
-2,672
| Closed | -$1.2M |
|
1193
ITT
ITT
$13.2B
| – | – |
-3,718
| Closed | -$480K |
|
1194
InvenTrust Properties
IVT
$2.29B
| – | – |
-8,378
| Closed | -$207K |
|
1195
Invesco
IVZ
$9.66B
| – | – |
-20,277
| Closed | -$303K |
|
1196
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,078
| Closed | -$222K |
|
1197
JetBlue
JBLU
$2B
| – | – |
-40,574
| Closed | -$247K |
|
1198
Johnson & Johnson
JNJ
$429B
| – | – |
-12,219
| Closed | -$1.79M |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| – | – |
-8,444
| Closed | -$308K |
|
1200
James River Group
JRVR
$248M
| – | – |
-31,014
| Closed | -$240K |
|