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
PRTH icon
476
Priority Technology Holdings
PRTH
$577M
$84.7K 0.04%
+10,892
SRI icon
477
Stoneridge
SRI
$201M
$83.4K 0.04%
11,852
-17,744
UUUU icon
478
Energy Fuels
UUUU
$5.25B
$77.2K 0.03%
+13,432
AHH
479
Armada Hoffler Properties
AHH
$545M
$74.1K 0.03%
10,789
-3,033
PL icon
480
Planet Labs
PL
$3.85B
$73.6K 0.03%
+12,069
KW icon
481
Kennedy-Wilson Holdings
KW
$1.1B
$72.4K 0.03%
+10,652
BTMD icon
482
Biote Corp
BTMD
$101M
$72.2K 0.03%
17,968
-6,152
LAW icon
483
CS Disco
LAW
$430M
$69.7K 0.03%
15,947
-9,173
MNKD icon
484
MannKind Corp
MNKD
$1.7B
$68.8K 0.03%
18,394
-18,206
TEAD
485
Teads Holding Co
TEAD
$145M
$68.4K 0.03%
27,579
-20,798
ABUS icon
486
Arbutus Biopharma
ABUS
$849M
$66.8K 0.03%
+21,634
CMRC
487
Commerce.com Inc Series 1
CMRC
$392M
$64.1K 0.03%
+12,822
RYAM icon
488
Rayonier Advanced Materials
RYAM
$482M
$62.3K 0.03%
16,192
-16,570
OIS icon
489
Oil States International
OIS
$376M
$61.7K 0.03%
+11,520
ARDX icon
490
Ardelyx
ARDX
$1.24B
$60.9K 0.03%
15,529
-36,477
EWCZ icon
491
European Wax Center
EWCZ
$157M
$59.5K 0.03%
+10,561
UIS icon
492
Unisys
UIS
$269M
$59.2K 0.03%
13,078
-20,743
RXRX icon
493
Recursion Pharmaceuticals
RXRX
$2.51B
$57.5K 0.03%
+11,356
FUBO icon
494
fuboTV
FUBO
$1.19B
$55.6K 0.02%
+14,400
CLVT icon
495
Clarivate
CLVT
$2.44B
$54.5K 0.02%
+12,673
MYGN icon
496
Myriad Genetics
MYGN
$731M
$54K 0.02%
10,172
-16,638
REAL icon
497
The RealReal
REAL
$1.36B
$53.6K 0.02%
+11,200
SPCE icon
498
Virgin Galactic
SPCE
$214M
$52.9K 0.02%
19,373
-14,231
ULCC icon
499
Frontier Group Holdings
ULCC
$974M
$52.4K 0.02%
14,430
-16,980
HCAT icon
500
Health Catalyst
HCAT
$222M
$48.8K 0.02%
12,946
-26,590
18 19
20
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