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 | |
|---|---|---|---|---|---|---|
451
Ardmore Shipping
ASC
$490M
| $169K | 0.08% |
17,291
-174
| -1% | -$1.7K |
|
452
Upwork
UPWK
$2.15B
| $166K | 0.08% |
12,746
-150
| -1% | -$1.96K |
|
453
Phathom Pharmaceuticals
PHAT
$875M
| $165K | 0.08% |
+26,307
| New | +$165K |
|
454
ON24
ONTF
$232M
| $164K | 0.08% |
31,616
+3,986
| +14% | +$20.7K |
|
455
GCM Grosvenor
GCMG
$680M
| $162K | 0.08% |
+12,237
| New | +$162K |
|
456
Fulcrum Therapeutics
FULC
$414M
| $159K | 0.07% |
55,342
+10,185
| +23% | +$29.3K |
|
457
KRONOS Worldwide
KRO
$713M
| $158K | 0.07% |
21,185
-1,965
| -8% | -$14.7K |
|
458
Future Fuel
FF
$173M
| $158K | 0.07% |
40,515
-12,061
| -23% | -$47K |
|
459
MediaAlpha
MAX
$699M
| $158K | 0.07% |
17,054
-25,789
| -60% | -$238K |
|
460
Coursera
COUR
$1.84B
| $157K | 0.07% |
+23,580
| New | +$157K |
|
|
GOOD
461
Gladstone Commercial Corp
GOOD
$616M
| $156K | 0.07% |
+10,408
| New | +$156K |
|
462
National CineMedia
NCMI
$411M
| $155K | 0.07% |
26,618
-809
| -3% | -$4.73K |
|
463
Unisys
UIS
$277M
| $155K | 0.07% |
33,821
+19,495
| +136% | +$89.5K |
|
464
Asana
ASAN
$3.18B
| $154K | 0.07% |
10,566
-60
| -0.6% | -$874 |
|
|
MFA
465
MFA Financial
MFA
$1.07B
| $152K | 0.07% |
+14,794
| New | +$152K |
|
466
DHT Holdings
DHT
$2B
| $151K | 0.07% |
14,415
+419
| +3% | +$4.4K |
|
467
Torrid Holdings
CURV
$176M
| $147K | 0.07% |
26,896
-27,731
| -51% | -$152K |
|
468
Heritage Insurance Holdings
HRTG
$747M
| $146K | 0.07% |
10,129
-8,061
| -44% | -$116K |
|
469
Alphatec Holdings
ATEC
$2.43B
| $143K | 0.07% |
+14,118
| New | +$143K |
|
470
Aspen Aerogels
ASPN
$544M
| $143K | 0.07% |
22,397
+5,379
| +32% | +$34.4K |
|
471
Crescent Energy
CRGY
$2.23B
| $142K | 0.07% |
+12,667
| New | +$142K |
|
472
Shore Bancshares
SHBI
$566M
| $142K | 0.07% |
+10,461
| New | +$142K |
|
|
SHYF
473
DELISTED
The Shyft Group
SHYF
| $140K | 0.07% |
17,260
+4,487
| +35% | +$36.3K |
|
474
Global Net Lease
GNL
$1.77B
| $139K | 0.06% |
17,321
-23,399
| -57% | -$188K |
|
475
American Axle
AXL
$706M
| $137K | 0.06% |
+33,742
| New | +$137K |
|