SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 3 |
Cardinal Health
CAH
|
+$1.62M |
| 4 |
Jabil
JBL
|
+$1.45M |
| 5 |
Costco
COST
|
+$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.65M |
| 2 |
DTE Energy
DTE
|
+$3.25M |
| 3 |
Toll Brothers
TOL
|
+$2.7M |
| 4 |
McDonald's
MCD
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Full House Resorts
FLL
$120M
| $64.8K | 0.03% |
+12,070
| New | +$64.8K |
|
427
Lucid Motors
LCID
$5.67B
| $64.5K | 0.03% |
+1,532
| New | +$64.5K |
|
|
BLUE
428
DELISTED
bluebird bio
BLUE
| $64.3K | 0.03% |
+2,330
| New | +$64.3K |
|
429
ADMA Biologics
ADMA
$3.92B
| $63K | 0.03% |
13,947
-23,997
| -63% | -$108K |
|
430
C4 Therapeutics
CCCC
$193M
| $62.9K | 0.03% |
+11,131
| New | +$62.9K |
|
431
Tredegar Corp
TG
$274M
| $55.6K | 0.03% |
+10,275
| New | +$55.6K |
|
432
Nerdy
NRDY
$158M
| $53.6K | 0.03% |
+15,618
| New | +$53.6K |
|
433
Vaalco Energy
EGY
$396M
| $48.9K | 0.02% |
10,887
-36,609
| -77% | -$164K |
|
434
CarParts.com
PRTS
$58.5M
| $46.5K | 0.02% |
+14,718
| New | +$46.5K |
|
435
Rush Street Interactive
RSI
$2B
| $46.3K | 0.02% |
+10,302
| New | +$46.3K |
|
|
SRTA
436
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $43.8K | 0.02% |
+12,395
| New | +$43.8K |
|
437
FTAI Infrastructure
FIP
$465M
| $41.7K | 0.02% |
+10,729
| New | +$41.7K |
|
438
SmartRent
SMRT
$275M
| $40.5K | 0.02% |
+12,700
| New | +$40.5K |
|
|
VTNR
439
DELISTED
Vertex Energy, Inc
VTNR
| $35.8K | 0.02% |
+10,569
| New | +$35.8K |
|
440
Rimini Street
RMNI
$425M
| $33.8K | 0.02% |
+10,345
| New | +$33.8K |
|
441
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-6,088
| Closed | -$226K |
|
442
Williams Companies
WMB
$69.4B
| – | – |
-28,446
| Closed | -$958K |
|
443
Waste Management
WM
$88.2B
| – | – |
-3,477
| Closed | -$530K |
|
444
Wolfspeed
WOLF
$192M
| – | – |
-10,252
| Closed | -$391K |
|
445
Petco
WOOF
$1.06B
| – | – |
-129,373
| Closed | -$529K |
|
446
Select Water Solutions
WTTR
$899M
| – | – |
-22,453
| Closed | -$179K |
|
447
Wynn Resorts
WYNN
$12.8B
| – | – |
-8,236
| Closed | -$761K |
|
448
Yum! Brands
YUM
$41.1B
| – | – |
-4,463
| Closed | -$558K |
|
449
Yum China
YUMC
$16.3B
| – | – |
-3,603
| Closed | -$201K |
|
450
Zimmer Biomet
ZBH
$20.7B
| – | – |
-12,752
| Closed | -$1.43M |
|