SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
401
Xenia Hotels & Resorts
XHR
$1.38B
| $190K | 0.08% |
+15,151
| New | +$190K |
|
402
Mister Car Wash
MCW
$1.85B
| $189K | 0.08% |
+31,414
| New | +$189K |
|
403
Fulcrum Therapeutics
FULC
$414M
| $187K | 0.08% |
27,201
-28,141
| -51% | -$194K |
|
404
SoundThinking
SSTI
$157M
| $186K | 0.08% |
14,276
-2,967
| -17% | -$38.7K |
|
405
ADMA Biologics
ADMA
$4.03B
| $183K | 0.08% |
+10,063
| New | +$183K |
|
406
Digital Turbine
APPS
$483M
| $183K | 0.08% |
+31,002
| New | +$183K |
|
407
Green Dot
GDOT
$760M
| $181K | 0.08% |
+16,794
| New | +$181K |
|
408
Amneal Pharmaceuticals
AMRX
$3.02B
| $180K | 0.08% |
+22,300
| New | +$180K |
|
409
Costamare
CMRE
$1.45B
| $177K | 0.08% |
19,411
-2,649
| -12% | -$24.1K |
|
410
Hecla Mining
HL
$6.04B
| $176K | 0.08% |
29,451
+11,330
| +63% | +$67.9K |
|
411
Healthcare Services Group
HCSG
$1.15B
| $176K | 0.08% |
+11,712
| New | +$176K |
|
412
10x Genomics
TXG
$1.74B
| $175K | 0.08% |
+15,142
| New | +$175K |
|
|
STKL
413
SunOpta
STKL
$779M
| $175K | 0.08% |
30,144
+8,939
| +42% | +$51.8K |
|
414
Empire State Realty Trust
ESRT
$1.35B
| $174K | 0.08% |
21,555
+7,994
| +59% | +$64.7K |
|
415
Intellia Therapeutics
NTLA
$1.29B
| $172K | 0.07% |
18,290
+894
| +5% | +$8.39K |
|
416
Amicus Therapeutics
FOLD
$2.46B
| $169K | 0.07% |
29,539
+14,266
| +93% | +$81.7K |
|
417
Jamf
JAMF
$1.22B
| $169K | 0.07% |
+17,784
| New | +$169K |
|
418
Ooma
OOMA
$346M
| $165K | 0.07% |
12,821
-3,123
| -20% | -$40.3K |
|
419
Prothena Corp
PRTA
$460M
| $165K | 0.07% |
+27,221
| New | +$165K |
|
420
Semrush
SEMR
$1.15B
| $163K | 0.07% |
+17,965
| New | +$163K |
|
421
Day One Biopharmaceuticals
DAWN
$773M
| $162K | 0.07% |
+24,998
| New | +$162K |
|
422
Lifestance Health
LFST
$2.09B
| $151K | 0.07% |
29,267
-7,051
| -19% | -$36.5K |
|
423
Xencor
XNCR
$610M
| $151K | 0.07% |
+19,236
| New | +$151K |
|
|
VERV
424
DELISTED
Verve Therapeutics
VERV
| $148K | 0.06% |
13,215
-6,618
| -33% | -$74.3K |
|
425
SunCoke Energy
SXC
$667M
| $147K | 0.06% |
17,096
-8,468
| -33% | -$72.7K |
|