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 | |
|---|---|---|---|---|---|---|
1201
Amylyx Pharmaceuticals
AMLX
$847M
| – | – |
-299,452
| Closed | -$850K |
|
1202
Amplify Energy
AMPY
$163M
| – | – |
-26,195
| Closed | -$173K |
|
1203
Ameresco
AMRC
$1.37B
| – | – |
-24,854
| Closed | -$600K |
|
1204
American Tower
AMT
$95.2B
| – | – |
-5,254
| Closed | -$1.04M |
|
1205
AnaptysBio
ANAB
$581M
| – | – |
-15,272
| Closed | -$344K |
|
1206
AngioDynamics
ANGO
$418M
| – | – |
-37,263
| Closed | -$219K |
|
|
ANSS
1207
DELISTED
Ansys
ANSS
| – | – |
-2,409
| Closed | -$836K |
|
1208
A.O. Smith
AOS
$9.92B
| – | – |
-6,693
| Closed | -$599K |
|
1209
APi Group
APG
$14.6B
| – | – |
-8,872
| Closed | -$348K |
|
1210
Digital Turbine
APPS
$479M
| – | – |
-36,886
| Closed | -$96.6K |
|
1211
Antero Resources
AR
$9.88B
| – | – |
-34,901
| Closed | -$1.01M |
|
1212
ARKO Corp
ARKO
$568M
| – | – |
-19,223
| Closed | -$110K |
|
1213
Ashland
ASH
$2.53B
| – | – |
-9,617
| Closed | -$936K |
|
1214
Anterix
ATEX
$444M
| – | – |
-11,464
| Closed | -$385K |
|
1215
ATN International
ATNI
$259M
| – | – |
-13,369
| Closed | -$421K |
|
1216
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-23,017
| Closed | -$115K |
|
1217
AvePoint
AVPT
$3.45B
| – | – |
-12,908
| Closed | -$102K |
|
1218
Avnet
AVT
$4.38B
| – | – |
-26,684
| Closed | -$1.32M |
|
1219
Anavex Life Sciences
AVXL
$831M
| – | – |
-60,813
| Closed | -$310K |
|
1220
American Water Works
AWK
$27.9B
| – | – |
-2,315
| Closed | -$283K |
|
1221
AutoZone
AZO
$70.3B
| – | – |
-252
| Closed | -$794K |
|
1222
Boeing
BA
$179B
| – | – |
-5,238
| Closed | -$1.01M |
|
1223
Bandwidth Inc
BAND
$452M
| – | – |
-18,340
| Closed | -$335K |
|
1224
BridgeBio Pharma
BBIO
$9.96B
| – | – |
-15,259
| Closed | -$472K |
|
1225
Brink's
BCO
$4.64B
| – | – |
-5,406
| Closed | -$499K |
|