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 | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.4B
| $918K | 0.16% |
17,333
+9,947
| +135% | +$527K |
|
|
PYCR
202
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $917K | 0.16% |
72,213
+38,897
| +117% | +$494K |
|
203
MKS Inc. Common Stock
MKSI
$6.85B
| $909K | 0.16% |
+6,964
| New | +$909K |
|
204
Avista
AVA
$2.96B
| $905K | 0.16% |
26,143
+4,155
| +19% | +$144K |
|
205
Box
BOX
$4.66B
| $901K | 0.16% |
+34,073
| New | +$901K |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $888K | 0.16% |
+131,902
| New | +$888K |
|
207
TPG
TPG
$8.69B
| $887K | 0.16% |
+21,401
| New | +$887K |
|
208
Saia
SAIA
$7.79B
| $886K | 0.16% |
1,869
+1,109
| +146% | +$526K |
|
209
Allient
ALNT
$766M
| $878K | 0.15% |
34,749
+25,456
| +274% | +$643K |
|
210
PACCAR
PCAR
$51.9B
| $877K | 0.15% |
+8,517
| New | +$877K |
|
211
Tanger
SKT
$3.79B
| $875K | 0.15% |
+32,284
| New | +$875K |
|
212
American International
AIG
$44.9B
| $874K | 0.15% |
11,776
-1,936
| -14% | -$144K |
|
213
Conagra Brands
CAG
$8.99B
| $871K | 0.15% |
+30,661
| New | +$871K |
|
214
First Citizens BancShares
FCNCA
$25.7B
| $862K | 0.15% |
512
+297
| +138% | +$500K |
|
215
CME Group
CME
$95.6B
| $861K | 0.15% |
+4,378
| New | +$861K |
|
216
IBM
IBM
$225B
| $859K | 0.15% |
+4,966
| New | +$859K |
|
217
Ingersoll Rand
IR
$31B
| $856K | 0.15% |
9,422
+7,108
| +307% | +$646K |
|
218
Steel Dynamics
STLD
$19B
| $850K | 0.15% |
6,563
+449
| +7% | +$58.1K |
|
219
DexCom
DXCM
$29.1B
| $849K | 0.15% |
7,488
+3,989
| +114% | +$452K |
|
220
Idacorp
IDA
$6.73B
| $845K | 0.15% |
+9,072
| New | +$845K |
|
221
RTX Corp
RTX
$212B
| $845K | 0.15% |
+8,416
| New | +$845K |
|
222
Unifirst Corp
UNF
$3.26B
| $841K | 0.15% |
4,902
+3,046
| +164% | +$522K |
|
223
Devon Energy
DVN
$23.1B
| $838K | 0.15% |
+17,672
| New | +$838K |
|
224
TopBuild
BLD
$11.7B
| $836K | 0.15% |
2,171
+1,367
| +170% | +$527K |
|
225
Stepan Co
SCL
$1.11B
| $830K | 0.15% |
9,887
+4,544
| +85% | +$382K |
|