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 | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $2.83M | 0.65% | 128,300 -17,020 | -12% | -$375K |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | 0.56% | 43,801 +32,342 | +282% | +$1.79M |
|
3
Lennar Class A
LEN
$34.5B
| $2.31M | 0.53% | 12,338 +349 | +3% | +$65.4K |
|
|
4
Pure Storage
PSTG
$25.4B
| $2.28M | 0.52% | +45,326 | New | +$2.28M |
|
5
Micron Technology
MU
$133B
| $2.09M | 0.48% | 20,113 +11,463 | +133% | +$1.19M |
|
|
6
Campbell Soup
CPB
$9.52B
| $2.07M | 0.47% | +42,232 | New | +$2.07M |
|
7
Idacorp
IDA
$6.76B
| $1.99M | 0.46% | 19,294 +10,222 | +113% | +$1.05M |
|
|
8
AeroVironment
AVAV
$12.1B
| $1.9M | 0.44% | +9,483 | New | +$1.9M |
|
|
9
PagerDuty
PD
$1.54B
| $1.88M | 0.43% | +101,215 | New | +$1.88M |
|
10
Devon Energy
DVN
$22.9B
| $1.85M | 0.43% | 47,397 +29,725 | +168% | +$1.16M |
|
11
Korn Ferry
KFY
$3.88B
| $1.85M | 0.42% | 24,545 +20,394 | +491% | +$1.53M |
|
12
Cardinal Health
CAH
$35.5B
| $1.83M | 0.42% | 16,532 +2,105 | +15% | +$233K |
|
13
Conagra Brands
CAG
$9.16B
| $1.83M | 0.42% | 56,140 +25,479 | +83% | +$829K |
|
14
Amazon
AMZN
$2.44T
| $1.75M | 0.4% | 9,370 -1,628 | -15% | -$303K |
|
15
Cirrus Logic
CRUS
$5.86B
| $1.74M | 0.4% | 13,978 +10,321 | +282% | +$1.28M |
|
16
Lam Research
LRCX
$127B
| $1.73M | 0.4% | 2,119 +559 | +36% | +$456K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.39% | 17,610 +8,959 | +104% | +$859K |
|
18
Duke Energy
DUK
$95.3B
| $1.68M | 0.38% | +14,533 | New | +$1.68M |
|
19
C3.ai
AI
$2.33B
| $1.62M | 0.37% | 67,057 +57,710 | +617% | +$1.4M |
|
20
DocuSign
DOCU
$15.5B
| $1.62M | 0.37% | 26,111 -15,157 | -37% | -$941K |
|
21
G-III Apparel Group
GIII
$1.17B
| $1.56M | 0.36% | +51,237 | New | +$1.56M |
|
22
A-Mark Precious Metals
AMRK
$576M
| $1.55M | 0.35% | +34,988 | New | +$1.55M |
|
23
Nutanix
NTNX
$18B
| $1.54M | 0.35% | 25,935 +20,217 | +354% | +$1.2M |
|
24
American Electric Power
AEP
$59.4B
| $1.53M | 0.35% | 14,888 -109 | -0.7% | -$11.2K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.52M | 0.35% | 21,043 +16,802 | +396% | +$1.21M |
|