SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Appian
APPN
$2.26B
| $320K | 0.1% |
+9,690
| New | +$320K |
|
|
PRSU
377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $319K | 0.1% |
+7,495
| New | +$319K |
|
378
Arcosa
ACA
$4.79B
| $318K | 0.1% |
+3,290
| New | +$318K |
|
379
BorgWarner
BWA
$9.53B
| $317K | 0.1% |
+9,987
| New | +$317K |
|
380
Vontier
VNT
$6.37B
| $315K | 0.1% |
8,650
-5,326
| -38% | -$194K |
|
381
Blackstone
BX
$133B
| $315K | 0.1% |
+1,829
| New | +$315K |
|
382
Cars.com
CARS
$835M
| $314K | 0.1% |
18,144
-8,576
| -32% | -$149K |
|
383
Digi International
DGII
$1.29B
| $314K | 0.1% |
10,401
-5,188
| -33% | -$157K |
|
384
Stewart Information Services
STC
$2.06B
| $314K | 0.1% |
+4,651
| New | +$314K |
|
|
LADR
385
Ladder Capital
LADR
$1.51B
| $312K | 0.1% |
27,862
-36,583
| -57% | -$409K |
|
386
Kontoor Brands
KTB
$4.46B
| $312K | 0.1% |
+3,650
| New | +$312K |
|
387
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | 0.1% |
22,982
-1,846
| -7% | -$25K |
|
388
California Resources
CRC
$4.1B
| $311K | 0.1% |
+6,000
| New | +$311K |
|
389
MannKind Corp
MNKD
$1.7B
| $310K | 0.1% |
48,186
+33,403
| +226% | +$215K |
|
390
Catalyst Pharmaceutical
CPRX
$2.48B
| $309K | 0.1% |
14,785
-1,129
| -7% | -$23.6K |
|
391
Sally Beauty Holdings
SBH
$1.44B
| $308K | 0.1% |
29,503
+4,151
| +16% | +$43.4K |
|
392
Assured Guaranty
AGO
$3.91B
| $308K | 0.1% |
3,425
-1,792
| -34% | -$161K |
|
393
Commercial Metals
CMC
$6.63B
| $308K | 0.1% |
+6,209
| New | +$308K |
|
394
Kemper
KMPR
$3.39B
| $305K | 0.1% |
4,598
-585
| -11% | -$38.9K |
|
395
SoundThinking
SSTI
$157M
| $304K | 0.1% |
23,302
+3,589
| +18% | +$46.9K |
|
396
Dycom Industries
DY
$7.19B
| $304K | 0.1% |
+1,745
| New | +$304K |
|
397
EPAM Systems
EPAM
$9.44B
| $303K | 0.1% |
+1,295
| New | +$303K |
|
398
A.O. Smith
AOS
$10.3B
| $302K | 0.1% |
+4,433
| New | +$302K |
|
399
Uranium Energy
UEC
$4.96B
| $301K | 0.1% |
+44,973
| New | +$301K |
|
400
Hudson Technologies
HDSN
$445M
| $299K | 0.1% |
53,497
-79,661
| -60% | -$445K |
|