SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGE Energy Inc
MGEE
$3.1B
| $507K | 0.09% |
+6,790
| New | +$507K |
|
402
Shoals Technologies Group
SHLS
$1.2B
| $507K | 0.09% |
+81,286
| New | +$507K |
|
403
Smith & Wesson
SWBI
$387M
| $507K | 0.09% |
+35,353
| New | +$507K |
|
|
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
| $505K | 0.09% |
11,459
-64,023
| -85% | -$2.82M |
|
405
Future Fuel
FF
$173M
| $503K | 0.09% |
98,082
+59,718
| +156% | +$306K |
|
|
AZEK
406
DELISTED
The AZEK Co
AZEK
| $501K | 0.09% |
11,894
-2,634
| -18% | -$111K |
|
407
United Airlines
UAL
$34.5B
| $499K | 0.09% |
10,245
+1,266
| +14% | +$61.6K |
|
408
Jefferies Financial Group
JEF
$13.1B
| $498K | 0.09% |
10,012
-4,784
| -32% | -$238K |
|
409
Perrigo
PRGO
$3.12B
| $498K | 0.09% |
+19,380
| New | +$498K |
|
410
Meritage Homes
MTH
$5.89B
| $497K | 0.09% |
+6,136
| New | +$497K |
|
411
FIGS
FIGS
$1.12B
| $496K | 0.09% |
93,061
-3,407
| -4% | -$18.2K |
|
412
Service Corp International
SCI
$10.9B
| $495K | 0.09% |
6,966
-2,017
| -22% | -$143K |
|
413
Starbucks
SBUX
$97.1B
| $495K | 0.09% |
6,362
-12,210
| -66% | -$951K |
|
414
Roblox
RBLX
$88.5B
| $495K | 0.09% |
13,301
-5,590
| -30% | -$208K |
|
415
Target
TGT
$42.3B
| $495K | 0.09% |
3,343
-3,210
| -49% | -$475K |
|
416
Primis Financial Corp
FRST
$275M
| $494K | 0.09% |
47,149
+2,626
| +6% | +$27.5K |
|
417
American Coastal Insurance
ACIC
$554M
| $491K | 0.09% |
46,575
+27,386
| +143% | +$289K |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $491K | 0.09% |
9,761
+3,421
| +54% | +$172K |
|
419
Plug Power
PLUG
$1.69B
| $491K | 0.09% |
210,517
+148,007
| +237% | +$345K |
|
420
Gen Digital
GEN
$18.2B
| $490K | 0.09% |
+19,604
| New | +$490K |
|
421
Walker & Dunlop
WD
$2.98B
| $489K | 0.09% |
+4,984
| New | +$489K |
|
|
AGS
422
DELISTED
PlayAGS
AGS
| $489K | 0.09% |
42,515
+32,338
| +318% | +$372K |
|
423
Riley Exploration Permian
REPX
$627M
| $488K | 0.09% |
17,231
+7,851
| +84% | +$222K |
|
424
Blue Owl Capital
OWL
$11.6B
| $486K | 0.09% |
27,354
-16,968
| -38% | -$301K |
|
425
Arcturus Therapeutics
ARCT
$485M
| $485K | 0.08% |
+19,922
| New | +$485K |
|