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 | |
|---|---|---|---|---|---|---|
401
CSG Systems International
CSGS
$1.86B
| $298K | 0.1% |
+5,840
| New | +$298K |
|
402
Adient
ADNT
$2B
| $298K | 0.1% |
+17,300
| New | +$298K |
|
403
ADT
ADT
$7.13B
| $298K | 0.1% |
+43,114
| New | +$298K |
|
404
Global Net Lease
GNL
$1.77B
| $297K | 0.09% |
40,720
-27,814
| -41% | -$203K |
|
405
Hims & Hers Health
HIMS
$10.9B
| $297K | 0.09% |
12,281
+2,054
| +20% | +$49.7K |
|
406
Compass Minerals
CMP
$784M
| $297K | 0.09% |
+26,388
| New | +$297K |
|
407
MYR Group
MYRG
$2.79B
| $297K | 0.09% |
1,994
-5,053
| -72% | -$752K |
|
408
Hippo Holdings
HIPO
$832M
| $296K | 0.09% |
+11,064
| New | +$296K |
|
409
Interparfums
IPAR
$3.63B
| $296K | 0.09% |
2,249
+130
| +6% | +$17.1K |
|
410
Maplebear
CART
$11.9B
| $295K | 0.09% |
7,127
-9,673
| -58% | -$401K |
|
411
Dominion Energy
D
$49.7B
| $294K | 0.09% |
5,467
+916
| +20% | +$49.3K |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| $294K | 0.09% |
3,374
+261
| +8% | +$22.8K |
|
413
Stoneridge
SRI
$226M
| $294K | 0.09% |
46,914
-266
| -0.6% | -$1.67K |
|
414
General Mills
GIS
$27B
| $294K | 0.09% |
4,605
-11,306
| -71% | -$721K |
|
415
SunCoke Energy
SXC
$667M
| $293K | 0.09% |
27,405
-15,864
| -37% | -$170K |
|
416
Arcellx
ACLX
$4.03B
| $292K | 0.09% |
+3,805
| New | +$292K |
|
417
Ziff Davis
ZD
$1.56B
| $292K | 0.09% |
5,369
+527
| +11% | +$28.6K |
|
418
Rocket Pharmaceuticals
RCKT
$354M
| $292K | 0.09% |
+23,193
| New | +$292K |
|
419
Eagle Materials
EXP
$7.86B
| $291K | 0.09% |
+1,181
| New | +$291K |
|
420
AvePoint
AVPT
$3.45B
| $291K | 0.09% |
+17,651
| New | +$291K |
|
421
Energizer
ENR
$1.96B
| $291K | 0.09% |
+8,352
| New | +$291K |
|
422
Accel Entertainment
ACEL
$967M
| $291K | 0.09% |
+27,252
| New | +$291K |
|
423
Life Time Group Holdings
LTH
$6.38B
| $291K | 0.09% |
13,151
+1,224
| +10% | +$27.1K |
|
424
Thermon Group Holdings
THR
$845M
| $289K | 0.09% |
10,049
-8,177
| -45% | -$235K |
|
425
Perimeter Solutions
PRM
$3.28B
| $289K | 0.09% |
22,597
+8,554
| +61% | +$109K |
|