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 | |
|---|---|---|---|---|---|---|
426
Integral Ad Science
IAS
$1.45B
| $145K | 0.06% |
17,479
-13,335
| -43% | -$111K |
|
427
DigitalBridge
DBRG
$2.05B
| $144K | 0.06% |
+13,925
| New | +$144K |
|
|
FPI
428
Farmland Partners
FPI
$473M
| $140K | 0.06% |
12,168
-14,612
| -55% | -$168K |
|
429
TFS Financial
TFSL
$3.83B
| $140K | 0.06% |
10,801
-14,619
| -58% | -$189K |
|
430
Hanesbrands
HBI
$2.26B
| $138K | 0.06% |
+30,151
| New | +$138K |
|
431
N-able
NABL
$1.48B
| $138K | 0.06% |
+16,994
| New | +$138K |
|
432
Vestis
VSTS
$606M
| $137K | 0.06% |
+23,979
| New | +$137K |
|
433
Axogen
AXGN
$722M
| $133K | 0.06% |
+12,241
| New | +$133K |
|
434
ON24
ONTF
$233M
| $133K | 0.06% |
24,454
-7,162
| -23% | -$38.9K |
|
435
American Express Global Business Travel
GBTG
$4.29B
| $132K | 0.06% |
+20,949
| New | +$132K |
|
436
CorMedix
CRMD
$930M
| $131K | 0.06% |
+10,626
| New | +$131K |
|
437
Novavax
NVAX
$1.27B
| $130K | 0.06% |
20,680
+8,437
| +69% | +$53.2K |
|
438
Ginkgo Bioworks
DNA
$665M
| $127K | 0.06% |
11,318
-6,758
| -37% | -$76K |
|
439
WisdomTree
WT
$1.97B
| $126K | 0.05% |
+10,923
| New | +$126K |
|
440
Hudson Technologies
HDSN
$444M
| $125K | 0.05% |
15,432
-12,864
| -45% | -$104K |
|
441
Sally Beauty Holdings
SBH
$1.43B
| $123K | 0.05% |
+13,284
| New | +$123K |
|
442
CommScope
COMM
$3.58B
| $122K | 0.05% |
14,676
+1,431
| +11% | +$11.8K |
|
443
Clarus
CLAR
$141M
| $118K | 0.05% |
34,059
+6,059
| +22% | +$21K |
|
444
Granite Ridge Resources
GRNT
$694M
| $116K | 0.05% |
+18,216
| New | +$116K |
|
445
Inogen
INGN
$221M
| $116K | 0.05% |
16,461
-13,363
| -45% | -$93.9K |
|
446
Gray Television
GTN
$627M
| $114K | 0.05% |
25,201
-57,747
| -70% | -$262K |
|
447
Fennec Pharmaceuticals
FENC
$253M
| $114K | 0.05% |
13,742
-4,137
| -23% | -$34.3K |
|
448
Western Union
WU
$2.86B
| $114K | 0.05% |
+13,496
| New | +$114K |
|
449
Xeris Biopharma Holdings
XERS
$1.26B
| $114K | 0.05% |
24,325
+9,448
| +64% | +$44.1K |
|
450
BioCryst Pharmaceuticals
BCRX
$1.74B
| $113K | 0.05% |
+12,658
| New | +$113K |
|