SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
Campbell Soup
CPB
|
+$2.07M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$3.62M |
| 2 |
Masco
MAS
|
+$3.04M |
| 3 |
UiPath
PATH
|
+$2.98M |
| 4 |
Parker-Hannifin
PH
|
+$2.7M |
| 5 |
Graco
GGG
|
+$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.6B
| $412K | 0.09% |
+1,711
| New | +$412K |
|
402
OneWater Marine
ONEW
$265M
| $411K | 0.09% |
+17,208
| New | +$411K |
|
403
CS Disco
LAW
$350M
| $411K | 0.09% |
69,971
+27,404
| +64% | +$161K |
|
404
Nexstar Media Group
NXST
$6.14B
| $410K | 0.09% |
+2,477
| New | +$410K |
|
405
RingCentral
RNG
$2.88B
| $409K | 0.09% |
12,946
-40,046
| -76% | -$1.27M |
|
406
AGNC Investment
AGNC
$10.8B
| $409K | 0.09% |
39,071
-16,347
| -29% | -$171K |
|
407
Royal Gold
RGLD
$12.2B
| $408K | 0.09% |
2,910
-5,164
| -64% | -$725K |
|
408
Torrid Holdings
CURV
$188M
| $408K | 0.09% |
+103,873
| New | +$408K |
|
409
Talos Energy
TALO
$1.66B
| $408K | 0.09% |
+39,384
| New | +$408K |
|
|
LTC
410
LTC Properties
LTC
$1.68B
| $407K | 0.09% |
+11,081
| New | +$407K |
|
411
Paysafe
PSFE
$839M
| $406K | 0.09% |
18,100
+1,470
| +9% | +$33K |
|
412
Artisan Partners
APAM
$3.28B
| $406K | 0.09% |
9,368
-6,274
| -40% | -$272K |
|
413
Regions Financial
RF
$23.9B
| $405K | 0.09% |
+17,366
| New | +$405K |
|
414
Ethan Allen Interiors
ETD
$747M
| $405K | 0.09% |
12,699
+4,926
| +63% | +$157K |
|
415
PBF Energy
PBF
$3.47B
| $405K | 0.09% |
+13,081
| New | +$405K |
|
|
ACCD
416
DELISTED
Accolade, Inc. Common Stock
ACCD
| $404K | 0.09% |
104,938
+45,744
| +77% | +$176K |
|
417
Castle Biosciences
CSTL
$716M
| $404K | 0.09% |
+14,161
| New | +$404K |
|
418
Visteon
VC
$3.46B
| $404K | 0.09% |
+4,237
| New | +$404K |
|
419
PotlatchDeltic
PCH
$3.22B
| $404K | 0.09% |
+8,957
| New | +$404K |
|
420
Stagwell
STGW
$1.42B
| $403K | 0.09% |
+57,452
| New | +$403K |
|
421
Wingstop
WING
$8.03B
| $403K | 0.09% |
969
+182
| +23% | +$75.7K |
|
|
AMPS
422
DELISTED
Altus Power, Inc.
AMPS
| $400K | 0.09% |
125,893
+107,780
| +595% | +$343K |
|
423
RLJ Lodging Trust
RLJ
$1.14B
| $399K | 0.09% |
+43,515
| New | +$399K |
|
424
Martin Marietta Materials
MLM
$37B
| $399K | 0.09% |
+741
| New | +$399K |
|
425
Sealed Air
SEE
$4.91B
| $399K | 0.09% |
10,981
-2,512
| -19% | -$91.2K |
|