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 | |
|---|---|---|---|---|---|---|
401
Kodak
KODK
$467M
| $101K | 0.05% |
+25,863
| New | +$101K |
|
402
W&T Offshore
WTI
$260M
| $99.9K | 0.05% |
+30,636
| New | +$99.9K |
|
403
Sabre
SABR
$686M
| $98.8K | 0.05% |
+22,446
| New | +$98.8K |
|
404
Under Armour
UAA
$2.19B
| $98.1K | 0.05% |
+11,163
| New | +$98.1K |
|
405
Blink Charging
BLNK
$126M
| $98K | 0.05% |
+28,912
| New | +$98K |
|
|
TEAD
406
Teads Holding Co. Common Stock
TEAD
$158M
| $96.3K | 0.05% |
+21,979
| New | +$96.3K |
|
407
Pitney Bowes
PBI
$2.18B
| $95.9K | 0.05% |
21,805
-2,377
| -10% | -$10.5K |
|
408
GoPro
GPRO
$272M
| $92.7K | 0.04% |
26,707
+10,261
| +62% | +$35.6K |
|
|
SVC
409
Service Properties Trust
SVC
$469M
| $91.8K | 0.04% |
10,745
-8,100
| -43% | -$69.2K |
|
410
3D Systems Corporation
DDD
$278M
| $89.6K | 0.04% |
+14,118
| New | +$89.6K |
|
411
Clarus
CLAR
$150M
| $89.4K | 0.04% |
+12,963
| New | +$89.4K |
|
412
Evolv Technologies
EVLV
$1.42B
| $86.5K | 0.04% |
18,325
+3,380
| +23% | +$16K |
|
413
Ocular Therapeutix
OCUL
$2.21B
| $85K | 0.04% |
+19,058
| New | +$85K |
|
414
NuScale Power
SMR
$4.55B
| $84.6K | 0.04% |
+25,699
| New | +$84.6K |
|
415
Noodles & Co
NDLS
$30.9M
| $83.9K | 0.04% |
+26,622
| New | +$83.9K |
|
|
TRTX
416
TPG RE Finance Trust
TRTX
$764M
| $80.1K | 0.04% |
+12,317
| New | +$80.1K |
|
417
Fulcrum Therapeutics
FULC
$393M
| $78.9K | 0.04% |
+11,684
| New | +$78.9K |
|
418
Quad
QUAD
$338M
| $78.6K | 0.04% |
+14,509
| New | +$78.6K |
|
419
BioCryst Pharmaceuticals
BCRX
$1.72B
| $76.5K | 0.04% |
+12,763
| New | +$76.5K |
|
420
Outset Medical
OM
$245M
| $75.8K | 0.04% |
+934
| New | +$75.8K |
|
421
Applied Digital
APLD
$3.64B
| $71K | 0.03% |
+10,533
| New | +$71K |
|
422
Acco Brands
ACCO
$364M
| $70.9K | 0.03% |
11,665
-2,650
| -19% | -$16.1K |
|
423
Aemetis
AMTX
$143M
| $70.8K | 0.03% |
+13,503
| New | +$70.8K |
|
424
fuboTV
FUBO
$1.41B
| $68.3K | 0.03% |
+21,472
| New | +$68.3K |
|
|
PGRE
425
Paramount Group
PGRE
$1.65B
| $66K | 0.03% |
12,769
-18,358
| -59% | -$94.9K |
|