SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Lam Research
LRCX
|
$1.63M |
| 5 |
Gartner
IT
|
$1.62M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $781K | 0.25% |
+3,427
| New | +$781K |
|
102
Boston Scientific
BSX
$158B
| $778K | 0.25% |
8,711
+5,385
| +162% | +$481K |
|
103
Global Payments
GPN
$21.1B
| $776K | 0.25% |
+6,926
| New | +$776K |
|
104
Verint Systems
VRNT
$1.23B
| $768K | 0.24% |
+27,960
| New | +$768K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.44B
| $766K | 0.24% |
32,430
-95,870
| -75% | -$2.27M |
|
106
Cooper Companies
COO
$13B
| $765K | 0.24% |
+8,318
| New | +$765K |
|
107
Valmont Industries
VMI
$7.23B
| $761K | 0.24% |
2,481
+1,694
| +215% | +$519K |
|
108
PepsiCo
PEP
$206B
| $755K | 0.24% |
4,965
+866
| +21% | +$132K |
|
109
Builders FirstSource
BLDR
$15.2B
| $755K | 0.24% |
+5,282
| New | +$755K |
|
110
Hayward Holdings
HAYW
$3.42B
| $751K | 0.24% |
49,108
-16,710
| -25% | -$255K |
|
111
Enphase Energy
ENPH
$4.84B
| $746K | 0.24% |
+10,867
| New | +$746K |
|
112
Generac Holdings
GNRC
$10.5B
| $746K | 0.24% |
+4,810
| New | +$746K |
|
113
OGE Energy
OGE
$8.97B
| $742K | 0.24% |
17,976
-1,263
| -7% | -$52.1K |
|
114
AES
AES
$9.55B
| $735K | 0.23% |
57,102
+11,331
| +25% | +$146K |
|
115
Kroger
KR
$45.4B
| $730K | 0.23% |
+11,933
| New | +$730K |
|
116
EverQuote
EVER
$849M
| $725K | 0.23% |
36,282
+17,648
| +95% | +$353K |
|
117
Ralph Lauren
RL
$18.8B
| $723K | 0.23% |
+3,130
| New | +$723K |
|
118
DTE Energy
DTE
$28.2B
| $720K | 0.23% |
5,960
-2,362
| -28% | -$285K |
|
119
HP
HPQ
$27.1B
| $716K | 0.23% |
+21,952
| New | +$716K |
|
120
Skyworks Solutions
SWKS
$10.8B
| $708K | 0.23% |
7,988
+5,142
| +181% | +$456K |
|
121
United Therapeutics
UTHR
$18.3B
| $701K | 0.22% |
1,986
+781
| +65% | +$276K |
|
122
Entergy
ETR
$39B
| $700K | 0.22% |
+9,229
| New | +$700K |
|
123
Silgan Holdings
SLGN
$4.93B
| $698K | 0.22% |
13,412
-1,309
| -9% | -$68.1K |
|
124
Flywire
FLYW
$1.61B
| $696K | 0.22% |
+33,773
| New | +$696K |
|
125
Pilgrim's Pride
PPC
$10.6B
| $696K | 0.22% |
15,329
-6,316
| -29% | -$287K |
|