SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
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 Change
in Stake 		Capital Flow
IAS icon
426
Integral Ad Science
IAS
$1.7B
$145K 0.06%
17,479
-13,335
DBRG icon
427
DigitalBridge
DBRG
$2.17B
$144K 0.06%
+13,925
FPI
428
Farmland Partners
FPI
$450M
$140K 0.06%
12,168
-14,612
TFSL icon
429
TFS Financial
TFSL
$3.73B
$140K 0.06%
10,801
-14,619
HBI icon
430
Hanesbrands
HBI
$2.39B
$138K 0.06%
+30,151
NABL icon
431
N-able
NABL
$1.5B
$138K 0.06%
+16,994
VSTS icon
432
Vestis
VSTS
$664M
$137K 0.06%
+23,979
AXGN icon
433
Axogen
AXGN
$831M
$133K 0.06%
+12,241
ONTF icon
434
ON24
ONTF
$232M
$133K 0.06%
24,454
-7,162
GBTG icon
435
American Express Global Business Travel
GBTG
$4.22B
$132K 0.06%
+20,949
CRMD icon
436
CorMedix
CRMD
$874M
$131K 0.06%
+10,626
NVAX icon
437
Novavax
NVAX
$1.37B
$130K 0.06%
20,680
+8,437
DNA icon
438
Ginkgo Bioworks
DNA
$757M
$127K 0.06%
11,318
-6,758
WT icon
439
WisdomTree
WT
$1.85B
$126K 0.05%
+10,923
HDSN icon
440
Hudson Technologies
HDSN
$397M
$125K 0.05%
15,432
-12,864
SBH icon
441
Sally Beauty Holdings
SBH
$1.47B
$123K 0.05%
+13,284
COMM icon
442
CommScope
COMM
$3.45B
$122K 0.05%
14,676
+1,431
CLAR icon
443
Clarus
CLAR
$130M
$118K 0.05%
34,059
+6,059
GRNT icon
444
Granite Ridge Resources
GRNT
$692M
$116K 0.05%
+18,216
INGN icon
445
Inogen
INGN
$239M
$116K 0.05%
16,461
-13,363
GTN icon
446
Gray Television
GTN
$494M
$114K 0.05%
25,201
-57,747
FENC icon
447
Fennec Pharmaceuticals
FENC
$243M
$114K 0.05%
13,742
-4,137
WU icon
448
Western Union
WU
$2.63B
$114K 0.05%
+13,496
XERS icon
449
Xeris Biopharma Holdings
XERS
$1.46B
$114K 0.05%
24,325
+9,448
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$1.49B
$113K 0.05%
+12,658
16 17
18
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