SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
+$2.94M |
| 2 |
Post Holdings
POST
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.64M |
| 4 |
Coca-Cola
KO
|
+$2.53M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
+$1.45M |
| 2 |
Consolidated Edison
ED
|
+$1.37M |
| 3 |
Element Solutions
ESI
|
+$1.34M |
| 4 |
Micron Technology
MU
|
+$1.33M |
| 5 |
Walmart
WMT
|
+$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EyePoint Pharmaceuticals
EYPT
$941M
| $101K | 0.03% |
+12,620
| New | +$101K |
|
452
MacroGenics
MGNX
$111M
| $98.9K | 0.03% |
+21,219
| New | +$98.9K |
|
453
Vir Biotechnology
VIR
$721M
| $98.7K | 0.03% |
+10,531
| New | +$98.7K |
|
454
Cantaloupe
CTLP
$794M
| $97.8K | 0.03% |
+15,654
| New | +$97.8K |
|
|
TGI
455
DELISTED
Triumph Group
TGI
| $96.8K | 0.03% |
+12,633
| New | +$96.8K |
|
456
Vivid Seats
SEAT
$105M
| $96.8K | 0.03% |
+754
| New | +$96.8K |
|
457
Vera Bradley
VRA
$65.9M
| $93.7K | 0.03% |
+14,171
| New | +$93.7K |
|
458
Wolverine World Wide
WWW
$2.58B
| $92.8K | 0.03% |
+11,515
| New | +$92.8K |
|
459
The Beauty Health Co
SKIN
$296M
| $90K | 0.03% |
+14,955
| New | +$90K |
|
460
LXP Industrial Trust
LXP
$2.69B
| $89.9K | 0.03% |
+10,100
| New | +$89.9K |
|
|
PDM
461
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89.4K | 0.03% |
+15,900
| New | +$89.4K |
|
462
Custom Truck One Source
CTOS
$1.33B
| $88.8K | 0.03% |
+14,315
| New | +$88.8K |
|
|
ZUO
463
DELISTED
Zuora, Inc.
ZUO
| $87.6K | 0.03% |
+10,628
| New | +$87.6K |
|
464
Vimeo
VMEO
$774M
| $87.3K | 0.03% |
+24,656
| New | +$87.3K |
|
465
Cytek Biosciences
CTKB
$522M
| $86.4K | 0.03% |
+15,656
| New | +$86.4K |
|
466
CareDx
CDNA
$710M
| $85.5K | 0.03% |
+12,212
| New | +$85.5K |
|
467
Clean Energy Fuels
CLNE
$539M
| $83.9K | 0.03% |
+21,913
| New | +$83.9K |
|
468
QuantumScape
QS
$5.37B
| $83.7K | 0.03% |
+12,515
| New | +$83.7K |
|
469
Axogen
AXGN
$738M
| $82.6K | 0.03% |
+16,513
| New | +$82.6K |
|
|
RDFN
470
DELISTED
Redfin
RDFN
| $82.4K | 0.03% |
+11,700
| New | +$82.4K |
|
471
Acco Brands
ACCO
$364M
| $82.2K | 0.03% |
+14,315
| New | +$82.2K |
|
472
Olo Inc
OLO
$1.74B
| $81.7K | 0.03% |
+13,484
| New | +$81.7K |
|
473
CleanSpark
CLSK
$2.58B
| $81.2K | 0.03% |
+21,300
| New | +$81.2K |
|
474
Pitney Bowes
PBI
$2.18B
| $73K | 0.02% |
+24,182
| New | +$73K |
|
475
Evolv Technologies
EVLV
$1.42B
| $72.6K | 0.02% |
+14,945
| New | +$72.6K |
|