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 | |
|---|---|---|---|---|---|---|
1301
BILL Holdings
BILL
$4.75B
| – | – |
-39,261
| Closed | -$2.07M |
|
1302
TopBuild
BLD
$11.7B
| – | – |
-2,171
| Closed | -$836K |
|
1303
Builders FirstSource
BLDR
$15.2B
| – | – |
-6,797
| Closed | -$941K |
|
1304
Blackrock
BLK
$173B
| – | – |
-612
| Closed | -$482K |
|
1305
Blackbaud
BLKB
$3.19B
| – | – |
-3,145
| Closed | -$240K |
|
1306
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-7,488
| Closed | -$616K |
|
1307
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-13,678
| Closed | -$568K |
|
1308
Box
BOX
$4.66B
| – | – |
-34,073
| Closed | -$901K |
|
1309
Bruker
BRKR
$5.04B
| – | – |
-4,058
| Closed | -$259K |
|
1310
Burlington
BURL
$18.2B
| – | – |
-1,716
| Closed | -$412K |
|
1311
BWX Technologies
BWXT
$14.6B
| – | – |
-5,470
| Closed | -$520K |
|
|
BBBY
1312
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-75,558
| Closed | -$988K |
|
1313
Credit Acceptance
CACC
$5.76B
| – | – |
-1,205
| Closed | -$620K |
|
1314
CACI
CACI
$10.6B
| – | – |
-1,100
| Closed | -$473K |
|
1315
Caleres
CAL
$500M
| – | – |
-22,528
| Closed | -$757K |
|
1316
Caterpillar
CAT
$195B
| – | – |
-6,070
| Closed | -$2.02M |
|
1317
Chemours
CC
$2.29B
| – | – |
-49,556
| Closed | -$1.12M |
|
1318
Crown Holdings
CCK
$11.5B
| – | – |
-13,166
| Closed | -$979K |
|
1319
CDW
CDW
$21.3B
| – | – |
-3,596
| Closed | -$805K |
|
1320
Celanese
CE
$5.04B
| – | – |
-13,161
| Closed | -$1.78M |
|
1321
Celsius Holdings
CELH
$15.8B
| – | – |
-21,233
| Closed | -$1.21M |
|
1322
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-28,051
| Closed | -$927K |
|
1323
Cullinan Oncology
CGEM
$442M
| – | – |
-25,976
| Closed | -$453K |
|
1324
Chemed
CHE
$6.76B
| – | – |
-1,392
| Closed | -$755K |
|
1325
Chegg
CHGG
$147M
| – | – |
-236,195
| Closed | -$746K |
|