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 | |
|---|---|---|---|---|---|---|
|
1
Toll Brothers
TOL
$13.4B
| $3.62M | 0.63% | 31,449 +27,769 | +755% | +$3.2M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $3.47M | 0.61% | +145,320 | New | +$3.47M |
|
3
Atlassian
TEAM
$46.6B
| $3M | 0.53% | 16,969 +9,545 | +129% | +$1.69M |
|
4
UiPath
PATH
$5.95B
| $2.98M | 0.52% | 234,988 +155,043 | +194% | +$1.97M |
|
5
Masco
MAS
$15.4B
| $2.86M | 0.5% | 42,823 +14,449 | +51% | +$963K |
|
|
6
Parker-Hannifin
PH
$96.2B
| $2.7M | 0.47% | +5,345 | New | +$2.7M |
|
7
Graco
GGG
$14.1B
| $2.51M | 0.44% | 31,624 +15,153 | +92% | +$1.2M |
|
8
Maplebear
CART
$11.4B
| $2.45M | 0.43% | 76,141 +54,567 | +253% | +$1.75M |
|
9
Trex
TREX
$6.61B
| $2.45M | 0.43% | 33,009 +12,927 | +64% | +$958K |
|
|
10
Lyft
LYFT
$6.73B
| $2.35M | 0.41% | +166,632 | New | +$2.35M |
|
11
Tapestry
TPR
$21.2B
| $2.34M | 0.41% | 54,756 +39,166 | +251% | +$1.68M |
|
12
Guidewire Software
GWRE
$18.3B
| $2.26M | 0.4% | 16,386 +7,251 | +79% | +$1,000K |
|
13
Owens Corning
OC
$12.6B
| $2.25M | 0.39% | 12,941 +7,408 | +134% | +$1.29M |
|
|
14
Dolby
DLB
$6.87B
| $2.24M | 0.39% | +28,224 | New | +$2.24M |
|
15
Ralph Lauren
RL
$18B
| $2.23M | 0.39% | 12,728 +9,508 | +295% | +$1.66M |
|
16
DocuSign
DOCU
$15.5B
| $2.21M | 0.39% | 41,268 +14,614 | +55% | +$782K |
|
17
Wells Fargo
WFC
$263B
| $2.21M | 0.39% | 37,162 +13,897 | +60% | +$825K |
|
18
Huntsman Corp
HUN
$1.94B
| $2.2M | 0.39% | 96,594 +88,833 | +1,145% | +$2.02M |
|
19
ConocoPhillips
COP
$124B
| $2.18M | 0.38% | 19,077 +12,768 | +202% | +$1.46M |
|
20
Consolidated Edison
ED
$35.4B
| $2.18M | 0.38% | +24,366 | New | +$2.18M |
|
21
Exelon
EXC
$44.1B
| $2.16M | 0.38% | 62,513 +44,983 | +257% | +$1.56M |
|
22
IDEX
IEX
$12.4B
| $2.15M | 0.38% | +10,691 | New | +$2.15M |
|
23
Coinbase
COIN
$78.2B
| $2.14M | 0.37% | 9,616 +6,228 | +184% | +$1.38M |
|
24
Amazon
AMZN
$2.44T
| $2.13M | 0.37% | 10,998 +73 | +0.7% | +$14.1K |
|
25
Ryder
R
$7.65B
| $2.12M | 0.37% | +17,121 | New | +$2.12M |
|