SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.95%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
401
Xenia Hotels & Resorts
XHR
$1.27B
$190K 0.08%
+15,151
MCW icon
402
Mister Car Wash
MCW
$1.67B
$189K 0.08%
+31,414
FULC icon
403
Fulcrum Therapeutics
FULC
$499M
$187K 0.08%
27,201
-28,141
SSTI icon
404
SoundThinking
SSTI
$145M
$186K 0.08%
14,276
-2,967
ADMA icon
405
ADMA Biologics
ADMA
$3.51B
$183K 0.08%
+10,063
APPS icon
406
Digital Turbine
APPS
$724M
$183K 0.08%
+31,002
GDOT icon
407
Green Dot
GDOT
$700M
$181K 0.08%
+16,794
AMRX icon
408
Amneal Pharmaceuticals
AMRX
$3.22B
$180K 0.08%
+22,300
CMRE icon
409
Costamare
CMRE
$1.37B
$177K 0.08%
19,411
-2,649
HL icon
410
Hecla Mining
HL
$8.58B
$176K 0.08%
29,451
+11,330
HCSG icon
411
Healthcare Services Group
HCSG
$1.2B
$176K 0.08%
+11,712
TXG icon
412
10x Genomics
TXG
$1.62B
$175K 0.08%
+15,142
STKL
413
SunOpta
STKL
$677M
$175K 0.08%
30,144
+8,939
ESRT icon
414
Empire State Realty Trust
ESRT
$1.3B
$174K 0.08%
21,555
+7,994
NTLA icon
415
Intellia Therapeutics
NTLA
$2.9B
$172K 0.07%
18,290
+894
FOLD icon
416
Amicus Therapeutics
FOLD
$2.6B
$169K 0.07%
29,539
+14,266
JAMF icon
417
Jamf
JAMF
$1.37B
$169K 0.07%
+17,784
OOMA icon
418
Ooma
OOMA
$307M
$165K 0.07%
12,821
-3,123
PRTA icon
419
Prothena Corp
PRTA
$550M
$165K 0.07%
+27,221
SEMR icon
420
Semrush
SEMR
$1.13B
$163K 0.07%
+17,965
DAWN icon
421
Day One Biopharmaceuticals
DAWN
$759M
$162K 0.07%
+24,998
LFST icon
422
Lifestance Health
LFST
$2.02B
$151K 0.07%
29,267
-7,051
XNCR icon
423
Xencor
XNCR
$1.07B
$151K 0.07%
+19,236
VERV
424
DELISTED
Verve Therapeutics
VERV
$148K 0.06%
13,215
-6,618
SXC icon
425
SunCoke Energy
SXC
$706M
$147K 0.06%
17,096
-8,468
15 16
17
18 19