SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-6.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$98.7M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-42.73%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.42M |
| 2 |
Arista Networks
ANET
|
$1.22M |
| 3 |
Deckers Outdoor
DECK
|
$1.11M |
| 4 |
Airbnb
ABNB
|
$1.1M |
| 5 |
Applovin
APP
|
$1.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.99M |
| 2 |
Lam Research
LRCX
|
$1.78M |
| 3 |
Consolidated Edison
ED
|
$1.73M |
| 4 |
Cirrus Logic
CRUS
|
$1.68M |
| 5 |
Hasbro
HAS
|
$1.66M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.96% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AerSale
ASLE
$402M
| $196K | 0.09% |
26,220
+1,259
| +5% | +$9.43K |
|
427
Safe Bulkers
SB
$455M
| $196K | 0.09% |
53,140
-5,505
| -9% | -$20.3K |
|
428
Norwegian Cruise Line
NCLH
$11.6B
| $193K | 0.09% |
10,196
+2,419
| +31% | +$45.9K |
|
|
EFC
429
Ellington Financial
EFC
$1.38B
| $191K | 0.09% |
+14,416
| New | +$191K |
|
430
Genco Shipping & Trading
GNK
$765M
| $190K | 0.09% |
14,202
-27,017
| -66% | -$361K |
|
431
Rayonier Advanced Materials
RYAM
$397M
| $188K | 0.09% |
32,762
+4,786
| +17% | +$27.5K |
|
432
Valley National Bancorp
VLY
$6.01B
| $188K | 0.09% |
+21,105
| New | +$188K |
|
|
ALEX
433
Alexander & Baldwin
ALEX
$1.41B
| $187K | 0.09% |
+10,876
| New | +$187K |
|
434
Dynavax Technologies
DVAX
$1.18B
| $187K | 0.09% |
+14,401
| New | +$187K |
|
435
Pediatrix Medical
MD
$1.49B
| $185K | 0.09% |
12,774
+2,389
| +23% | +$34.6K |
|
436
MannKind Corp
MNKD
$1.7B
| $184K | 0.09% |
36,600
-11,586
| -24% | -$58.3K |
|
437
Cerence
CRNC
$399M
| $183K | 0.09% |
+23,188
| New | +$183K |
|
438
Sleep Number
SNBR
$220M
| $182K | 0.08% |
28,664
+6,430
| +29% | +$40.8K |
|
|
TEAD
439
Teads Holding Co. Common Stock
TEAD
$155M
| $180K | 0.08% |
48,377
+24,182
| +100% | +$90.2K |
|
440
Health Catalyst
HCAT
$238M
| $179K | 0.08% |
39,536
+5,439
| +16% | +$24.6K |
|
441
SI-BONE Inc
SIBN
$703M
| $179K | 0.08% |
+12,729
| New | +$179K |
|
442
OneSpan
OSPN
$583M
| $178K | 0.08% |
11,690
-12,009
| -51% | -$183K |
|
443
Ameresco
AMRC
$1.37B
| $178K | 0.08% |
14,705
-2,252
| -13% | -$27.2K |
|
444
LendingClub
LC
$1.9B
| $177K | 0.08% |
+17,141
| New | +$177K |
|
445
Herbalife
HLF
$1.02B
| $176K | 0.08% |
20,373
-36,744
| -64% | -$317K |
|
446
Hudson Technologies
HDSN
$445M
| $175K | 0.08% |
28,296
-25,201
| -47% | -$155K |
|
447
Regenxbio
RGNX
$490M
| $174K | 0.08% |
24,405
+75
| +0.3% | +$536 |
|
448
Pitney Bowes
PBI
$2.11B
| $173K | 0.08% |
19,110
-9,131
| -32% | -$82.6K |
|
449
Arcutis Biotherapeutics
ARQT
$2.06B
| $173K | 0.08% |
11,049
-3,097
| -22% | -$48.4K |
|
450
Bioventus
BVS
$481M
| $171K | 0.08% |
18,681
+8,110
| +77% | +$74.2K |
|