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 | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.61B
| $998K | 0.17% |
19,673
+14,090
| +252% | +$715K |
|
177
HubSpot
HUBS
$24.8B
| $994K | 0.17% |
+1,686
| New | +$994K |
|
178
ESAB
ESAB
$6.97B
| $994K | 0.17% |
10,528
+2,642
| +34% | +$249K |
|
|
BBBY
179
Bed Bath & Beyond, Inc.
BBBY
$467M
| $988K | 0.17% |
+75,558
| New | +$988K |
|
180
F5
FFIV
$17.6B
| $987K | 0.17% |
+5,731
| New | +$987K |
|
181
Northrop Grumman
NOC
$84.4B
| $983K | 0.17% |
2,255
+903
| +67% | +$394K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $983K | 0.17% |
5,778
+4,172
| +260% | +$709K |
|
183
Hamilton Lane
HLNE
$6.55B
| $981K | 0.17% |
+7,936
| New | +$981K |
|
184
Crown Holdings
CCK
$11.5B
| $979K | 0.17% |
13,166
+21
| +0.2% | +$1.56K |
|
185
Annaly Capital Management
NLY
$13.5B
| $978K | 0.17% |
+51,319
| New | +$978K |
|
186
Coursera
COUR
$1.81B
| $967K | 0.17% |
135,015
+99,999
| +286% | +$716K |
|
187
Matador Resources
MTDR
$6.38B
| $965K | 0.17% |
+16,199
| New | +$965K |
|
188
Carlisle Companies
CSL
$16.2B
| $959K | 0.17% |
2,367
-1,062
| -31% | -$430K |
|
189
Procore
PCOR
$10.2B
| $958K | 0.17% |
+14,454
| New | +$958K |
|
190
Dick's Sporting Goods
DKS
$16.8B
| $958K | 0.17% |
+4,458
| New | +$958K |
|
191
Builders FirstSource
BLDR
$15.2B
| $941K | 0.16% |
6,797
+5,097
| +300% | +$705K |
|
192
Coterra Energy
CTRA
$18.9B
| $941K | 0.16% |
35,267
-30,740
| -47% | -$820K |
|
193
Tractor Supply
TSCO
$32.6B
| $940K | 0.16% |
+3,482
| New | +$940K |
|
194
Bank OZK
OZK
$5.9B
| $939K | 0.16% |
+22,891
| New | +$939K |
|
195
Zillow
Z
$19.8B
| $932K | 0.16% |
20,084
+9,842
| +96% | +$457K |
|
196
Cleveland-Cliffs
CLF
$5.17B
| $927K | 0.16% |
+60,236
| New | +$927K |
|
197
Central Garden & Pet Class A
CENTA
$2.11B
| $927K | 0.16% |
+28,051
| New | +$927K |
|
198
Fortive
FTV
$16B
| $923K | 0.16% |
+12,457
| New | +$923K |
|
199
Deckers Outdoor
DECK
$18.2B
| $922K | 0.16% |
953
-458
| -32% | -$443K |
|
200
Doximity
DOCS
$12.5B
| $922K | 0.16% |
32,964
+257
| +0.8% | +$7.19K |
|