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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $902K | 0.21% |
4,778
-5,350
| -53% | -$1.01M |
|
102
Virtu Financial
VIRT
$3.55B
| $902K | 0.21% |
+29,622
| New | +$902K |
|
103
Informatica
INFA
$7.6B
| $889K | 0.2% |
+35,177
| New | +$889K |
|
104
Bank of New York Mellon
BK
$74.5B
| $888K | 0.2% |
12,364
+2,425
| +24% | +$174K |
|
105
First Citizens BancShares
FCNCA
$25.6B
| $876K | 0.2% |
476
-36
| -7% | -$66.3K |
|
106
e.l.f. Beauty
ELF
$7.09B
| $876K | 0.2% |
8,037
+6,042
| +303% | +$659K |
|
107
Lamar Advertising Co
LAMR
$12.9B
| $873K | 0.2% |
+6,536
| New | +$873K |
|
108
Booking.com
BKNG
$181B
| $872K | 0.2% |
207
+97
| +88% | +$409K |
|
109
Post Holdings
POST
$6.15B
| $871K | 0.2% |
7,524
-4,013
| -35% | -$465K |
|
110
Axalta
AXTA
$6.77B
| $869K | 0.2% |
24,025
+3,789
| +19% | +$137K |
|
111
Yeti Holdings
YETI
$2.86B
| $865K | 0.2% |
21,084
+9,857
| +88% | +$404K |
|
112
Schlumberger
SLB
$55B
| $856K | 0.2% |
20,402
-13,296
| -39% | -$558K |
|
113
Zumiez
ZUMZ
$305M
| $855K | 0.2% |
+40,153
| New | +$855K |
|
114
CMS Energy
CMS
$21.4B
| $854K | 0.2% |
+12,095
| New | +$854K |
|
115
Expedia Group
EXPE
$26.6B
| $854K | 0.2% |
+5,767
| New | +$854K |
|
116
Estee Lauder
EL
$33B
| $849K | 0.19% |
8,514
-2,350
| -22% | -$234K |
|
117
Clearway Energy Class A
CWEN.A
$3.32B
| $849K | 0.19% |
+29,805
| New | +$849K |
|
118
Ramaco Resources Class A
METC
$1.71B
| $848K | 0.19% |
+72,507
| New | +$848K |
|
119
Cencora
COR
$56.5B
| $848K | 0.19% |
+3,769
| New | +$848K |
|
120
Middleby
MIDD
$6.94B
| $841K | 0.19% |
6,044
-6,504
| -52% | -$905K |
|
121
Hillenbrand
HI
$1.79B
| $839K | 0.19% |
+30,193
| New | +$839K |
|
122
Elanco Animal Health
ELAN
$9.12B
| $839K | 0.19% |
57,087
-22,270
| -28% | -$327K |
|
123
PTC
PTC
$25.6B
| $838K | 0.19% |
+4,638
| New | +$838K |
|
124
Shoe Carnival
SCVL
$571M
| $832K | 0.19% |
+18,963
| New | +$832K |
|
125
KRONOS Worldwide
KRO
$734M
| $825K | 0.19% |
66,266
+55,629
| +523% | +$693K |
|