SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cytek Biosciences
CTKB
$511M
| $271K | 0.09% |
41,774
-62,612
| -60% | -$406K |
|
452
First Horizon
FHN
$11.3B
| $270K | 0.09% |
13,421
-1,633
| -11% | -$32.9K |
|
453
PRA Group
PRAA
$671M
| $270K | 0.09% |
+12,920
| New | +$270K |
|
454
Openlane
KAR
$3.09B
| $269K | 0.09% |
+13,583
| New | +$269K |
|
455
Astronics
ATRO
$1.37B
| $269K | 0.09% |
+16,875
| New | +$269K |
|
456
Steven Madden
SHOO
$2.2B
| $269K | 0.09% |
+6,321
| New | +$269K |
|
|
PARAA
457
DELISTED
Paramount Global Class A
PARAA
| $269K | 0.09% |
12,043
-3,654
| -23% | -$81.5K |
|
458
Salesforce
CRM
$239B
| $268K | 0.09% |
+802
| New | +$268K |
|
459
SPS Commerce
SPSC
$4.19B
| $265K | 0.08% |
+1,441
| New | +$265K |
|
460
Clearfield
CLFD
$455M
| $265K | 0.08% |
+8,550
| New | +$265K |
|
|
CMRC
461
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $265K | 0.08% |
+43,247
| New | +$265K |
|
462
Aramark
ARMK
$10.2B
| $264K | 0.08% |
+7,080
| New | +$264K |
|
463
Mirum Pharmaceuticals
MIRM
$3.82B
| $263K | 0.08% |
6,355
-424
| -6% | -$17.5K |
|
464
Intellia Therapeutics
NTLA
$1.29B
| $263K | 0.08% |
+22,515
| New | +$263K |
|
465
Beazer Homes USA
BZH
$781M
| $262K | 0.08% |
+9,552
| New | +$262K |
|
466
Saic
SAIC
$4.83B
| $261K | 0.08% |
+2,337
| New | +$261K |
|
467
BioCryst Pharmaceuticals
BCRX
$1.74B
| $260K | 0.08% |
34,628
+7,134
| +26% | +$53.6K |
|
468
Lindblad Expeditions
LIND
$803M
| $260K | 0.08% |
21,903
-5,991
| -21% | -$71.1K |
|
469
Curtiss-Wright
CW
$18.1B
| $260K | 0.08% |
732
-238
| -25% | -$84.5K |
|
470
Repay Holdings
RPAY
$506M
| $258K | 0.08% |
33,872
+5,654
| +20% | +$43.1K |
|
471
ODP
ODP
$668M
| $257K | 0.08% |
11,295
+4,034
| +56% | +$91.7K |
|
472
Antero Midstream
AM
$8.73B
| $257K | 0.08% |
17,017
-76,308
| -82% | -$1.15M |
|
473
Lincoln Electric
LECO
$13.5B
| $256K | 0.08% |
+1,366
| New | +$256K |
|
474
Exponent
EXPO
$3.61B
| $256K | 0.08% |
+2,869
| New | +$256K |
|
|
DX
475
Dynex Capital
DX
$1.68B
| $255K | 0.08% |
20,170
-4,224
| -17% | -$53.4K |
|