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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $765K | 0.18% |
1,308
+213
| +19% | +$125K |
|
152
TransDigm Group
TDG
$73B
| $764K | 0.18% |
535
+292
| +120% | +$417K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.17% |
+85,086
| New | +$762K |
|
154
HubSpot
HUBS
$24.5B
| $759K | 0.17% |
1,427
-259
| -15% | -$138K |
|
|
GOGL
155
DELISTED
Golden Ocean Group
GOGL
| $759K | 0.17% |
56,690
+5,173
| +10% | +$69.2K |
|
156
Advanced Micro Devices
AMD
$260B
| $758K | 0.17% |
4,617
-2,934
| -39% | -$481K |
|
157
Centene
CNC
$14.5B
| $757K | 0.17% |
10,059
-150
| -1% | -$11.3K |
|
158
Twilio
TWLO
$16B
| $755K | 0.17% |
11,572
-17,220
| -60% | -$1.12M |
|
159
Performance Food Group
PFGC
$16.4B
| $754K | 0.17% |
9,622
-13,592
| -59% | -$1.07M |
|
160
Halliburton
HAL
$19.1B
| $752K | 0.17% |
25,894
-15,247
| -37% | -$443K |
|
|
LADR
161
Ladder Capital
LADR
$1.47B
| $748K | 0.17% |
+64,445
| New | +$748K |
|
162
MasTec
MTZ
$14.1B
| $745K | 0.17% |
+6,056
| New | +$745K |
|
163
DexCom
DXCM
$29B
| $744K | 0.17% |
11,100
+3,612
| +48% | +$242K |
|
164
Trane Technologies
TT
$91.1B
| $743K | 0.17% |
+1,911
| New | +$743K |
|
165
Acushnet Holdings
GOLF
$4.41B
| $743K | 0.17% |
+11,650
| New | +$743K |
|
166
AdaptHealth
AHCO
$1.26B
| $741K | 0.17% |
65,964
+46,962
| +247% | +$527K |
|
167
Qualcomm
QCOM
$169B
| $738K | 0.17% |
4,337
-1,738
| -29% | -$296K |
|
168
W.W. Grainger
GWW
$48.6B
| $737K | 0.17% |
709
-1,175
| -62% | -$1.22M |
|
169
Freeport-McMoran
FCX
$64.1B
| $736K | 0.17% |
+14,736
| New | +$736K |
|
170
Bath & Body Works
BBWI
$6.19B
| $736K | 0.17% |
23,043
-11,012
| -32% | -$352K |
|
171
Medpace
MEDP
$13.1B
| $730K | 0.17% |
2,186
-832
| -28% | -$278K |
|
172
Super Micro Computer
SMCI
$23.8B
| $726K | 0.17% |
+1,743
| New | +$726K |
|
173
Texas Roadhouse
TXRH
$11.4B
| $725K | 0.17% |
+4,106
| New | +$725K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $724K | 0.17% |
+49,232
| New | +$724K |
|
|
ZUO
175
DELISTED
Zuora, Inc.
ZUO
| $722K | 0.17% |
83,772
+48,247
| +136% | +$416K |
|