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 | |
|---|---|---|---|---|---|---|
451
Safe Bulkers
SB
$455M
| $108K | 0.05% |
30,005
-23,135
| -44% | -$83.5K |
|
452
Zevra Therapeutics
ZVRA
$502M
| $108K | 0.05% |
+12,217
| New | +$108K |
|
453
Blend Labs
BLND
$1.05B
| $108K | 0.05% |
32,606
-4,944
| -13% | -$16.3K |
|
454
Kura Oncology
KURA
$713M
| $107K | 0.05% |
18,619
-21,405
| -53% | -$124K |
|
455
LXP Industrial Trust
LXP
$2.71B
| $107K | 0.05% |
12,908
-2,333
| -15% | -$19.3K |
|
456
AerSale
ASLE
$402M
| $106K | 0.05% |
17,598
-8,622
| -33% | -$51.8K |
|
457
Coeur Mining
CDE
$9.43B
| $104K | 0.05% |
+11,770
| New | +$104K |
|
458
Capricor Therapeutics
CAPR
$308M
| $104K | 0.05% |
+10,472
| New | +$104K |
|
459
AdaptHealth
AHCO
$1.29B
| $103K | 0.04% |
10,946
-25,203
| -70% | -$238K |
|
460
Varex Imaging
VREX
$484M
| $101K | 0.04% |
+11,644
| New | +$101K |
|
461
CryoPort
CYRX
$518M
| $101K | 0.04% |
+13,481
| New | +$101K |
|
462
Replimune Group
REPL
$494M
| $99.7K | 0.04% |
+10,735
| New | +$99.7K |
|
463
Monte Rosa Therapeutics
GLUE
$305M
| $98.6K | 0.04% |
+21,867
| New | +$98.6K |
|
464
Custom Truck One Source
CTOS
$1.38B
| $95.9K | 0.04% |
19,408
+6,887
| +55% | +$34K |
|
465
Future Fuel
FF
$173M
| $95.4K | 0.04% |
24,597
-15,918
| -39% | -$61.8K |
|
466
Enanta Pharmaceuticals
ENTA
$189M
| $94.8K | 0.04% |
12,538
-8,437
| -40% | -$63.8K |
|
467
Alta Equipment Group
ALTG
$264M
| $94.5K | 0.04% |
14,954
-8,520
| -36% | -$53.8K |
|
468
DiamondRock Hospitality
DRH
$1.76B
| $94.1K | 0.04% |
+12,289
| New | +$94.1K |
|
469
Cogent Biosciences
COGT
$1.82B
| $93.6K | 0.04% |
+13,038
| New | +$93.6K |
|
|
NPKI
470
NPK International Inc.
NPKI
$887M
| $92.4K | 0.04% |
+10,861
| New | +$92.4K |
|
471
Udemy
UDMY
$1B
| $90.3K | 0.04% |
12,848
-4,138
| -24% | -$29.1K |
|
472
MiMedx Group
MDXG
$1.06B
| $88.4K | 0.04% |
+14,463
| New | +$88.4K |
|
473
Lionsgate Studios Corp.
LION
$1.78B
| $87.3K | 0.04% |
+15,030
| New | +$87.3K |
|
474
Capitol Federal Financial
CFFN
$846M
| $87.1K | 0.04% |
14,283
+2,028
| +17% | +$12.4K |
|
475
Compass
COMP
$5.07B
| $86K | 0.04% |
+13,694
| New | +$86K |
|