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 | |
|---|---|---|---|---|---|---|
176
MYR Group
MYRG
$2.91B
| $720K | 0.17% |
+7,047
| New | +$720K |
|
177
Strategic Education
STRA
$1.94B
| $717K | 0.16% |
+7,750
| New | +$717K |
|
178
Constellium
CSTM
$2.02B
| $716K | 0.16% |
+44,011
| New | +$716K |
|
179
Autodesk
ADSK
$67.3B
| $714K | 0.16% |
+2,591
| New | +$714K |
|
180
Qiagen
QGEN
$10.2B
| $714K | 0.16% |
15,663
+8,289
| +112% | +$378K |
|
181
Dynatrace
DT
$15.3B
| $713K | 0.16% |
13,343
+4,092
| +44% | +$219K |
|
182
Cleveland-Cliffs
CLF
$5.17B
| $713K | 0.16% |
55,829
-4,407
| -7% | -$56.3K |
|
183
Aviat Networks
AVNW
$292M
| $712K | 0.16% |
32,909
+16,034
| +95% | +$347K |
|
184
Otter Tail
OTTR
$3.52B
| $711K | 0.16% |
+9,094
| New | +$711K |
|
185
Cantaloupe
CTLP
$797M
| $709K | 0.16% |
+95,839
| New | +$709K |
|
186
Watsco
WSO
$16.3B
| $708K | 0.16% |
+1,439
| New | +$708K |
|
187
First Industrial Realty Trust
FR
$6.97B
| $706K | 0.16% |
12,617
-2,427
| -16% | -$136K |
|
188
Nasdaq
NDAQ
$54.4B
| $699K | 0.16% |
+9,574
| New | +$699K |
|
189
PepsiCo
PEP
$206B
| $697K | 0.16% |
+4,099
| New | +$697K |
|
190
Insperity
NSP
$2.08B
| $697K | 0.16% |
7,918
+4,920
| +164% | +$433K |
|
191
Kinder Morgan
KMI
$59.4B
| $696K | 0.16% |
+31,514
| New | +$696K |
|
192
Motorola Solutions
MSI
$78.7B
| $696K | 0.16% |
1,548
-1,368
| -47% | -$615K |
|
193
Wolfspeed
WOLF
$202M
| $696K | 0.16% |
+71,735
| New | +$696K |
|
194
Eversource Energy
ES
$23.8B
| $694K | 0.16% |
10,204
-1,215
| -11% | -$82.7K |
|
195
United Fire Group
UFCS
$784M
| $691K | 0.16% |
+33,026
| New | +$691K |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $686K | 0.16% |
+18,314
| New | +$686K |
|
197
Maplebear
CART
$11.4B
| $684K | 0.16% |
16,800
-59,341
| -78% | -$2.42M |
|
198
TJX Companies
TJX
$152B
| $683K | 0.16% |
5,808
+1,098
| +23% | +$129K |
|
199
10x Genomics
TXG
$1.74B
| $681K | 0.16% |
30,149
-10,938
| -27% | -$247K |
|
200
Monolithic Power Systems
MPWR
$40B
| $678K | 0.16% |
733
+166
| +29% | +$153K |
|