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
SB icon
451
Safe Bulkers
SB
$447M
$108K 0.05%
30,005
-23,135
ZVRA icon
452
Zevra Therapeutics
ZVRA
$604M
$108K 0.05%
+12,217
BLND icon
453
Blend Labs
BLND
$874M
$108K 0.05%
32,606
-4,944
KURA icon
454
Kura Oncology
KURA
$805M
$107K 0.05%
18,619
-21,405
LXP icon
455
LXP Industrial Trust
LXP
$2.81B
$107K 0.05%
12,908
-2,333
ASLE icon
456
AerSale
ASLE
$360M
$106K 0.05%
17,598
-8,622
CDE icon
457
Coeur Mining
CDE
$12.2B
$104K 0.05%
+11,770
CAPR icon
458
Capricor Therapeutics
CAPR
$285M
$104K 0.05%
+10,472
AHCO icon
459
AdaptHealth
AHCO
$1.28B
$103K 0.04%
10,946
-25,203
VREX icon
460
Varex Imaging
VREX
$490M
$101K 0.04%
+11,644
CYRX icon
461
CryoPort
CYRX
$506M
$101K 0.04%
+13,481
REPL icon
462
Replimune Group
REPL
$648M
$99.7K 0.04%
+10,735
GLUE icon
463
Monte Rosa Therapeutics
GLUE
$577M
$98.6K 0.04%
+21,867
CTOS icon
464
Custom Truck One Source
CTOS
$1.46B
$95.9K 0.04%
19,408
+6,887
FF icon
465
Future Fuel
FF
$178M
$95.4K 0.04%
24,597
-15,918
ENTA icon
466
Enanta Pharmaceuticals
ENTA
$303M
$94.8K 0.04%
12,538
-8,437
ALTG icon
467
Alta Equipment Group
ALTG
$206M
$94.5K 0.04%
14,954
-8,520
DRH icon
468
DiamondRock Hospitality
DRH
$1.62B
$94.1K 0.04%
+12,289
COGT icon
469
Cogent Biosciences
COGT
$2.07B
$93.6K 0.04%
+13,038
NPKI
470
NPK International
NPKI
$1.04B
$92.4K 0.04%
+10,861
UDMY icon
471
Udemy
UDMY
$1.05B
$90.3K 0.04%
12,848
-4,138
MDXG icon
472
MiMedx Group
MDXG
$994M
$88.4K 0.04%
+14,463
LION icon
473
Lionsgate Studios
LION
$1.78B
$87.3K 0.04%
+15,030
CFFN icon
474
Capitol Federal Financial
CFFN
$827M
$87.1K 0.04%
14,283
+2,028
COMP icon
475
Compass
COMP
$4.24B
$86K 0.04%
+13,694
17 18
19
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