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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $1.12M | 0.2% |
6,135
+4,142
| +208% | +$756K |
|
152
Chemours
CC
$2.27B
| $1.12M | 0.2% |
49,556
+28,317
| +133% | +$639K |
|
153
Airbnb
ABNB
$77.9B
| $1.12M | 0.2% |
+7,376
| New | +$1.12M |
|
154
HF Sinclair
DINO
$9.69B
| $1.12M | 0.2% |
+20,962
| New | +$1.12M |
|
|
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.19% |
+12,719
| New | +$1.11M |
|
156
Entegris
ENTG
$12.3B
| $1.1M | 0.19% |
+8,154
| New | +$1.1M |
|
157
Automatic Data Processing
ADP
$121B
| $1.1M | 0.19% |
4,612
+2,701
| +141% | +$645K |
|
158
General Motors
GM
$55.5B
| $1.09M | 0.19% |
+23,525
| New | +$1.09M |
|
159
MDU Resources
MDU
$3.3B
| $1.09M | 0.19% |
43,333
+3,900
| +10% | +$97.9K |
|
160
Best Buy
BBY
$15.4B
| $1.08M | 0.19% |
+12,802
| New | +$1.08M |
|
161
TechnipFMC
FTI
$15.2B
| $1.07M | 0.19% |
+40,891
| New | +$1.07M |
|
162
Murphy Oil
MUR
$3.68B
| $1.06M | 0.19% |
25,778
+15,755
| +157% | +$650K |
|
163
AES
AES
$9.43B
| $1.06M | 0.19% |
60,405
+22,986
| +61% | +$404K |
|
164
Monster Beverage
MNST
$60.8B
| $1.06M | 0.19% |
21,161
-6,964
| -25% | -$348K |
|
165
Alight
ALIT
$2.05B
| $1.05M | 0.18% |
142,885
+126,836
| +790% | +$936K |
|
166
Masimo
MASI
$7.37B
| $1.04M | 0.18% |
+8,223
| New | +$1.04M |
|
167
Jones Lang LaSalle
JLL
$14.2B
| $1.03M | 0.18% |
5,025
-4,005
| -44% | -$822K |
|
168
Upwork
UPWK
$2.09B
| $1.02M | 0.18% |
95,021
+25,119
| +36% | +$270K |
|
169
Ameren
AEE
$26.8B
| $1.02M | 0.18% |
+14,320
| New | +$1.02M |
|
170
NewMarket
NEU
$7.82B
| $1.02M | 0.18% |
1,971
+962
| +95% | +$496K |
|
171
Royal Gold
RGLD
$12B
| $1.01M | 0.18% |
8,074
-11,942
| -60% | -$1.49M |
|
172
ON Semiconductor
ON
$19.7B
| $1.01M | 0.18% |
14,674
+3,455
| +31% | +$237K |
|
173
First Hawaiian
FHB
$3.17B
| $1.01M | 0.18% |
+48,421
| New | +$1.01M |
|
174
KKR & Co
KKR
$123B
| $1M | 0.18% |
9,546
+4,850
| +103% | +$510K |
|
175
Fluence Energy
FLNC
$917M
| $999K | 0.17% |
57,620
+36,517
| +173% | +$633K |
|