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 | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.3B
| $1.24M | 0.22% |
+3,018
| New | +$1.24M |
|
127
Mattel
MAT
$5.84B
| $1.23M | 0.22% |
75,770
+24,843
| +49% | +$404K |
|
128
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.21% |
7,551
+6,419
| +567% | +$1.04M |
|
129
Antero Midstream
AM
$8.46B
| $1.22M | 0.21% |
82,956
-5,300
| -6% | -$78.1K |
|
130
Kosmos Energy
KOS
$870M
| $1.22M | 0.21% |
220,560
+130,072
| +144% | +$721K |
|
131
Uber
UBER
$194B
| $1.22M | 0.21% |
16,811
+5,461
| +48% | +$397K |
|
132
DoorDash
DASH
$104B
| $1.22M | 0.21% |
11,218
+7,185
| +178% | +$782K |
|
133
Element Solutions
ESI
$6.15B
| $1.22M | 0.21% |
44,939
+21,696
| +93% | +$588K |
|
134
Celsius Holdings
CELH
$15.8B
| $1.21M | 0.21% |
21,233
+18,772
| +763% | +$1.07M |
|
135
Qualcomm
QCOM
$171B
| $1.21M | 0.21% |
6,075
+2,992
| +97% | +$596K |
|
136
Alexandria Real Estate Equities
ARE
$13.8B
| $1.2M | 0.21% |
+10,283
| New | +$1.2M |
|
137
Post Holdings
POST
$6.06B
| $1.2M | 0.21% |
+11,537
| New | +$1.2M |
|
138
Gartner
IT
$19B
| $1.2M | 0.21% |
2,672
+215
| +9% | +$96.5K |
|
139
Merck
MRK
$214B
| $1.19M | 0.21% |
+9,623
| New | +$1.19M |
|
140
Okta
OKTA
$15.8B
| $1.19M | 0.21% |
12,679
+3,524
| +38% | +$330K |
|
141
Evercore
EVR
$12.3B
| $1.16M | 0.2% |
5,583
+3,735
| +202% | +$778K |
|
142
Pegasystems
PEGA
$9.19B
| $1.16M | 0.2% |
19,118
+12,366
| +183% | +$749K |
|
143
Estee Lauder
EL
$32.7B
| $1.16M | 0.2% |
+10,864
| New | +$1.16M |
|
144
United Parcel Service
UPS
$72.2B
| $1.15M | 0.2% |
+8,419
| New | +$1.15M |
|
145
Elanco Animal Health
ELAN
$8.87B
| $1.15M | 0.2% |
+79,357
| New | +$1.15M |
|
146
Micron Technology
MU
$133B
| $1.14M | 0.2% |
8,650
-5,381
| -38% | -$708K |
|
147
Lennar Class B
LEN.B
$32.9B
| $1.14M | 0.2% |
8,149
+2,615
| +47% | +$365K |
|
148
Neurocrine Biosciences
NBIX
$14.1B
| $1.13M | 0.2% |
+8,209
| New | +$1.13M |
|
149
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.2% |
2,916
+1,048
| +56% | +$405K |
|
150
Asana
ASAN
$3.28B
| $1.12M | 0.2% |
80,132
+61,602
| +332% | +$862K |
|