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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.1B
| $676K | 0.16% |
9,059
-22,961
| -72% | -$1.71M |
|
202
Matsons
MATX
$3.25B
| $673K | 0.15% |
+4,721
| New | +$673K |
|
203
Reliance Steel & Aluminium
RS
$15.3B
| $672K | 0.15% |
2,323
+155
| +7% | +$44.8K |
|
204
Evergy
EVRG
$16.4B
| $671K | 0.15% |
10,815
-6,518
| -38% | -$404K |
|
205
FTI Consulting
FCN
$5.46B
| $668K | 0.15% |
+2,937
| New | +$668K |
|
206
Atlassian
TEAM
$45.3B
| $664K | 0.15% |
4,183
-12,786
| -75% | -$2.03M |
|
207
Norfolk Southern
NSC
$62.4B
| $664K | 0.15% |
+2,673
| New | +$664K |
|
208
Fox Class A
FOXA
$27.2B
| $663K | 0.15% |
+15,651
| New | +$663K |
|
209
Red Rock Resorts
RRR
$3.71B
| $661K | 0.15% |
+12,147
| New | +$661K |
|
210
MediaAlpha
MAX
$607M
| $660K | 0.15% |
36,445
+9,482
| +35% | +$172K |
|
211
1st Source
SRCE
$1.58B
| $652K | 0.15% |
+10,894
| New | +$652K |
|
212
Cimpress
CMPR
$1.53B
| $649K | 0.15% |
+7,918
| New | +$649K |
|
213
AAR Corp
AIR
$2.75B
| $648K | 0.15% |
+9,916
| New | +$648K |
|
214
American Tower
AMT
$93.9B
| $647K | 0.15% |
+2,781
| New | +$647K |
|
215
ProAssurance
PRA
$1.22B
| $646K | 0.15% |
+42,976
| New | +$646K |
|
216
Atkore
ATKR
$1.93B
| $645K | 0.15% |
7,611
+2,419
| +47% | +$205K |
|
217
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $642K | 0.15% |
+14,219
| New | +$642K |
|
218
Garmin
GRMN
$45.1B
| $640K | 0.15% |
3,635
+1,036
| +40% | +$182K |
|
219
Minerals Technologies
MTX
$2.04B
| $637K | 0.15% |
+8,245
| New | +$637K |
|
220
Northern Oil and Gas
NOG
$2.61B
| $637K | 0.15% |
17,981
+7,973
| +80% | +$282K |
|
221
Norwegian Cruise Line
NCLH
$11.2B
| $637K | 0.15% |
31,037
-43,178
| -58% | -$886K |
|
222
Protagonist Therapeutics
PTGX
$3.66B
| $630K | 0.14% |
13,993
+3,188
| +30% | +$143K |
|
223
CBRE Group
CBRE
$47.5B
| $627K | 0.14% |
5,039
-11,250
| -69% | -$1.4M |
|
224
PDF Solutions
PDFS
$765M
| $626K | 0.14% |
+19,767
| New | +$626K |
|
225
Monster Beverage
MNST
$61.2B
| $626K | 0.14% |
12,002
-9,159
| -43% | -$478K |
|