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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $611K | 0.19% |
+2,475
| New | +$611K |
|
152
Texas Roadhouse
TXRH
$11.5B
| $608K | 0.19% |
3,370
-736
| -18% | -$133K |
|
153
Steris
STE
$24.1B
| $603K | 0.19% |
+2,932
| New | +$603K |
|
154
Informatica
INFA
$7.6B
| $600K | 0.19% |
23,145
-12,032
| -34% | -$312K |
|
155
Southern Copper
SCCO
$79B
| $598K | 0.19% |
6,566
+3,370
| +105% | +$307K |
|
156
Church & Dwight Co
CHD
$22.7B
| $597K | 0.19% |
+5,703
| New | +$597K |
|
157
US Foods
USFD
$17.5B
| $596K | 0.19% |
8,836
+399
| +5% | +$26.9K |
|
158
Perella Weinberg Partners
PWP
$1.36B
| $595K | 0.19% |
24,979
+5,662
| +29% | +$135K |
|
159
Schlumberger
SLB
$53.6B
| $590K | 0.19% |
15,401
-5,001
| -25% | -$192K |
|
160
Toll Brothers
TOL
$13.3B
| $589K | 0.19% |
+4,679
| New | +$589K |
|
161
Kirby Corp
KEX
$5.42B
| $588K | 0.19% |
+5,554
| New | +$588K |
|
162
Vistra
VST
$63B
| $587K | 0.19% |
4,261
+272
| +7% | +$37.5K |
|
163
Tetra Tech
TTEK
$9.57B
| $587K | 0.19% |
+14,731
| New | +$587K |
|
164
Build-A-Bear
BBW
$803M
| $585K | 0.19% |
+12,709
| New | +$585K |
|
165
Bank of America
BAC
$373B
| $584K | 0.19% |
13,299
-13,004
| -49% | -$572K |
|
166
STAG Industrial
STAG
$6.74B
| $584K | 0.19% |
+17,278
| New | +$584K |
|
167
Genpact
G
$7.9B
| $584K | 0.19% |
+13,598
| New | +$584K |
|
168
Dolby
DLB
$6.87B
| $580K | 0.19% |
+7,429
| New | +$580K |
|
169
Genco Shipping & Trading
GNK
$723M
| $575K | 0.18% |
41,219
+25,968
| +170% | +$362K |
|
170
AXIS Capital
AXS
$7.72B
| $574K | 0.18% |
6,474
+1,857
| +40% | +$165K |
|
171
Charles Schwab
SCHW
$174B
| $571K | 0.18% |
+7,711
| New | +$571K |
|
172
TopBuild
BLD
$11.8B
| $570K | 0.18% |
+1,830
| New | +$570K |
|
173
Wingstop
WING
$9.16B
| $569K | 0.18% |
2,002
+1,033
| +107% | +$294K |
|
174
Duke Energy
DUK
$95.3B
| $568K | 0.18% |
5,273
-9,260
| -64% | -$998K |
|
175
Mission Produce
AVO
$883M
| $566K | 0.18% |
39,367
-52,565
| -57% | -$755K |
|