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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.36M | 0.24% |
8,269
+4,112
| +99% | +$678K |
|
102
Pinnacle West Capital
PNW
$10.7B
| $1.36M | 0.24% |
+17,850
| New | +$1.36M |
|
103
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.24% |
+21,434
| New | +$1.36M |
|
104
Louisiana-Pacific
LPX
$6.62B
| $1.35M | 0.24% |
16,396
+10,229
| +166% | +$842K |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.6B
| $1.35M | 0.24% |
+28,432
| New | +$1.35M |
|
106
Paylocity
PCTY
$9.89B
| $1.33M | 0.23% |
+10,108
| New | +$1.33M |
|
107
DoubleVerify
DV
$2.66B
| $1.33M | 0.23% |
68,386
+60,175
| +733% | +$1.17M |
|
108
Bath & Body Works
BBWI
$6.18B
| $1.33M | 0.23% |
+34,055
| New | +$1.33M |
|
109
Vistra
VST
$64.1B
| $1.32M | 0.23% |
+15,347
| New | +$1.32M |
|
110
GitLab
GTLB
$7.93B
| $1.32M | 0.23% |
26,495
+15,193
| +134% | +$755K |
|
111
American Electric Power
AEP
$59.4B
| $1.32M | 0.23% |
+14,997
| New | +$1.32M |
|
112
Quanta Services
PWR
$56.3B
| $1.31M | 0.23% |
5,174
+325
| +7% | +$82.6K |
|
113
Amphenol
APH
$133B
| $1.3M | 0.23% |
19,242
+3,482
| +22% | +$235K |
|
114
Lattice Semiconductor
LSCC
$9.09B
| $1.29M | 0.23% |
+22,210
| New | +$1.29M |
|
115
Nucor
NUE
$34.1B
| $1.29M | 0.23% |
8,140
-623
| -7% | -$98.5K |
|
116
New Fortress Energy
NFE
$675M
| $1.29M | 0.22% |
+58,467
| New | +$1.29M |
|
117
Robert Half
RHI
$3.8B
| $1.28M | 0.22% |
+20,065
| New | +$1.28M |
|
118
Workday
WDAY
$61.6B
| $1.28M | 0.22% |
5,725
-423
| -7% | -$94.6K |
|
119
Bloom Energy
BE
$12.4B
| $1.28M | 0.22% |
104,509
+83,150
| +389% | +$1.02M |
|
120
Kellanova
K
$27.6B
| $1.27M | 0.22% |
+22,038
| New | +$1.27M |
|
121
GE Vernova
GEV
$167B
| $1.27M | 0.22% |
+7,387
| New | +$1.27M |
|
122
PayPal
PYPL
$67.1B
| $1.26M | 0.22% |
+21,724
| New | +$1.26M |
|
123
Hewlett Packard
HPE
$29.6B
| $1.26M | 0.22% |
59,479
-10,910
| -15% | -$231K |
|
124
Prudential Financial
PRU
$38.6B
| $1.26M | 0.22% |
10,714
+1,862
| +21% | +$218K |
|
125
Veeva Systems
VEEV
$44B
| $1.25M | 0.22% |
+6,817
| New | +$1.25M |
|