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 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.54T
| $559K | 0.18% |
2,231
+462
| +26% | +$116K |
|
177
Hershey
HSY
$37.4B
| $558K | 0.18% |
+3,292
| New | +$558K |
|
178
CareDx
CDNA
$678M
| $552K | 0.18% |
25,800
+17,885
| +226% | +$383K |
|
179
T Rowe Price
TROW
$23.2B
| $552K | 0.18% |
+4,882
| New | +$552K |
|
180
CF Industries
CF
$13.7B
| $550K | 0.18% |
+6,450
| New | +$550K |
|
181
Duolingo
DUOL
$12.9B
| $549K | 0.18% |
+1,694
| New | +$549K |
|
182
Petco
WOOF
$928M
| $549K | 0.18% |
144,043
+47,322
| +49% | +$180K |
|
183
Lumen
LUMN
$4.84B
| $549K | 0.18% |
+103,351
| New | +$549K |
|
184
TJX Companies
TJX
$155B
| $548K | 0.17% |
4,534
-1,274
| -22% | -$154K |
|
185
American Water Works
AWK
$27.5B
| $546K | 0.17% |
+4,385
| New | +$546K |
|
186
Reliance Steel & Aluminium
RS
$15.2B
| $545K | 0.17% |
2,024
-299
| -13% | -$80.5K |
|
187
Bentley Systems
BSY
$16.2B
| $545K | 0.17% |
+11,661
| New | +$545K |
|
188
ResMed
RMD
$39.4B
| $540K | 0.17% |
+2,363
| New | +$540K |
|
189
Sprouts Farmers Market
SFM
$13.5B
| $538K | 0.17% |
+4,236
| New | +$538K |
|
190
MongoDB
MDB
$25.5B
| $537K | 0.17% |
2,307
-1,103
| -32% | -$257K |
|
191
PNC Financial Services
PNC
$80.7B
| $533K | 0.17% |
2,762
-1,427
| -34% | -$275K |
|
192
Varonis Systems
VRNS
$6.21B
| $531K | 0.17% |
+11,951
| New | +$531K |
|
193
Grand Canyon Education
LOPE
$5.77B
| $530K | 0.17% |
3,236
-5,266
| -62% | -$863K |
|
194
Zillow
ZG
$19.6B
| $529K | 0.17% |
+7,471
| New | +$529K |
|
195
D.R. Horton
DHI
$51.3B
| $529K | 0.17% |
+3,782
| New | +$529K |
|
196
Eversource Energy
ES
$23.5B
| $527K | 0.17% |
9,180
-1,024
| -10% | -$58.8K |
|
197
REV Group
REVG
$2.85B
| $527K | 0.17% |
+16,539
| New | +$527K |
|
198
MKS Inc. Common Stock
MKSI
$6.73B
| $527K | 0.17% |
5,047
-8,324
| -62% | -$869K |
|
199
CBRE Group
CBRE
$47.3B
| $526K | 0.17% |
4,009
-1,030
| -20% | -$135K |
|
200
Clearway Energy Class C
CWEN
$3.38B
| $525K | 0.17% |
+20,196
| New | +$525K |
|