SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 3 |
Cardinal Health
CAH
|
+$1.62M |
| 4 |
Jabil
JBL
|
+$1.45M |
| 5 |
Costco
COST
|
+$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.65M |
| 2 |
DTE Energy
DTE
|
+$3.25M |
| 3 |
Toll Brothers
TOL
|
+$2.7M |
| 4 |
McDonald's
MCD
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | 0.06% |
+11,564
| New | +$131K |
|
377
Editas Medicine
EDIT
$248M
| $130K | 0.06% |
+12,853
| New | +$130K |
|
378
Daktronics
DAKT
$856M
| $129K | 0.06% |
+15,250
| New | +$129K |
|
379
Cipher Mining
CIFR
$3.63B
| $127K | 0.06% |
+30,701
| New | +$127K |
|
380
Asure Software
ASUR
$222M
| $123K | 0.06% |
+12,872
| New | +$123K |
|
|
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | 0.06% |
+10,822
| New | +$122K |
|
382
Warner Bros
WBD
$30.4B
| $122K | 0.06% |
+10,709
| New | +$122K |
|
383
AMC Entertainment Holdings
AMC
$1.44B
| $122K | 0.06% |
19,857
-81,404
| -80% | -$498K |
|
|
TSVT
384
DELISTED
2seventy bio
TSVT
| $121K | 0.06% |
28,222
-29,210
| -51% | -$125K |
|
385
Gogo Inc
GOGO
$1.39B
| $120K | 0.06% |
+11,801
| New | +$120K |
|
386
Kosmos Energy
KOS
$775M
| $118K | 0.06% |
+17,594
| New | +$118K |
|
387
Big 5 Sporting Goods
BGFV
$32.8M
| $118K | 0.06% |
+18,588
| New | +$118K |
|
|
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $115K | 0.05% |
+17,725
| New | +$115K |
|
389
Adtran
ADTN
$830M
| $114K | 0.05% |
+15,537
| New | +$114K |
|
|
TBCH
390
Turtle Beach Corporation Common Stock
TBCH
$298M
| $114K | 0.05% |
+10,394
| New | +$114K |
|
391
ProPetro Holding
PUMP
$470M
| $112K | 0.05% |
+13,344
| New | +$112K |
|
392
Custom Truck One Source
CTOS
$1.27B
| $112K | 0.05% |
18,069
+3,754
| +26% | +$23.2K |
|
393
Sana Biotechnology
SANA
$767M
| $110K | 0.05% |
+27,061
| New | +$110K |
|
394
Lightwave Logic
LWLG
$400M
| $109K | 0.05% |
+21,923
| New | +$109K |
|
395
Target Hospitality
TH
$869M
| $109K | 0.05% |
+11,182
| New | +$109K |
|
396
Ardelyx
ARDX
$1.58B
| $108K | 0.05% |
17,360
+1,860
| +12% | +$11.5K |
|
397
ON24
ONTF
$234M
| $106K | 0.05% |
+13,427
| New | +$106K |
|
398
Comstock Resources
CRK
$4.51B
| $105K | 0.05% |
+11,856
| New | +$105K |
|
399
Under Armour Class C
UA
$2.09B
| $104K | 0.05% |
+12,414
| New | +$104K |
|
400
Health Catalyst
HCAT
$239M
| $102K | 0.05% |
+10,993
| New | +$102K |
|