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 | |
|---|---|---|---|---|---|---|
476
Oric Pharmaceuticals
ORIC
$1.06B
| $72.1K | 0.02% |
+11,911
| New | +$72.1K |
|
477
SkyWater Technology
SKYT
$491M
| $72K | 0.02% |
+11,958
| New | +$72K |
|
478
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $65.6K | 0.02% |
+17,527
| New | +$65.6K |
|
479
Ardelyx
ARDX
$1.57B
| $63.2K | 0.02% |
+15,500
| New | +$63.2K |
|
|
OPI
480
Office Properties Income Trust
OPI
$16.7M
| $62.3K | 0.02% |
+15,200
| New | +$62.3K |
|
481
Opendoor
OPEN
$4.89B
| $62.2K | 0.02% |
+23,564
| New | +$62.2K |
|
|
INN
482
Summit Hotel Properties
INN
$614M
| $58.7K | 0.02% |
+10,128
| New | +$58.7K |
|
483
E.W. Scripps
SSP
$261M
| $54.8K | 0.02% |
+10,005
| New | +$54.8K |
|
|
DSKE
484
DELISTED
Daseke, Inc. Common Stock
DSKE
| $54.3K | 0.02% |
+10,592
| New | +$54.3K |
|
485
Conduent
CNDT
$447M
| $54.2K | 0.02% |
+15,576
| New | +$54.2K |
|
486
Amneal Pharmaceuticals
AMRX
$3.02B
| $54.1K | 0.02% |
+12,822
| New | +$54.1K |
|
487
Vanda Pharmaceuticals
VNDA
$272M
| $52.4K | 0.02% |
+12,120
| New | +$52.4K |
|
488
GoPro
GPRO
$236M
| $51.6K | 0.02% |
+16,446
| New | +$51.6K |
|
489
Stoke Therapeutics
STOK
$1.13B
| $48.4K | 0.02% |
+12,295
| New | +$48.4K |
|
490
Rayonier Advanced Materials
RYAM
$397M
| $46K | 0.01% |
+12,988
| New | +$46K |
|
491
Hanesbrands
HBI
$2.27B
| $42K | 0.01% |
+10,612
| New | +$42K |
|
492
Altice USA
ATUS
$1.05B
| $37.1K | 0.01% |
+11,348
| New | +$37.1K |
|
493
PLAYSTUDIOS Inc
MYPS
$122M
| $33.4K | 0.01% |
+10,517
| New | +$33.4K |
|
|
AYX
494
DELISTED
Alteryx, Inc.
AYX
| – | – |
-6,800
| Closed | -$309K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| – | – |
-3,300
| Closed | -$350K |
|
|
NEWR
496
DELISTED
New Relic, Inc.
NEWR
| – | – |
-12,505
| Closed | -$818K |
|
|
UNVR
497
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-25,756
| Closed | -$923K |
|
|
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,227
| Closed | -$441K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| – | – |
-29,653
| Closed | -$195K |
|
500
Zoom
ZM
$25B
| – | – |
-3,348
| Closed | -$227K |
|