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 | |
|---|---|---|---|---|---|---|
476
Inogen
INGN
$219M
| $254K | 0.08% |
27,683
-31,386
| -53% | -$288K |
|
477
GigaCloud Technology
GCT
$1.02B
| $253K | 0.08% |
+13,661
| New | +$253K |
|
478
Zeta Global
ZETA
$4.5B
| $252K | 0.08% |
+14,033
| New | +$252K |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.46B
| $252K | 0.08% |
+715
| New | +$252K |
|
480
Power Integrations
POWI
$2.52B
| $252K | 0.08% |
4,084
+126
| +3% | +$7.77K |
|
481
Floor & Decor
FND
$9.42B
| $250K | 0.08% |
+2,512
| New | +$250K |
|
482
Hyster-Yale Materials Handling
HY
$668M
| $250K | 0.08% |
+4,907
| New | +$250K |
|
483
Sturm, Ruger & Co
RGR
$572M
| $250K | 0.08% |
+7,054
| New | +$250K |
|
484
SiTime
SITM
$6.1B
| $249K | 0.08% |
+1,162
| New | +$249K |
|
485
Guardant Health
GH
$7.5B
| $248K | 0.08% |
+8,134
| New | +$248K |
|
486
Weatherford International
WFRD
$4.49B
| $248K | 0.08% |
3,469
-7,830
| -69% | -$561K |
|
487
Vertex
VERX
$3.83B
| $248K | 0.08% |
+4,650
| New | +$248K |
|
488
Employers Holdings
EIG
$1B
| $247K | 0.08% |
4,823
-289
| -6% | -$14.8K |
|
489
Synchrony
SYF
$28.1B
| $247K | 0.08% |
+3,797
| New | +$247K |
|
490
Qualcomm
QCOM
$172B
| $246K | 0.08% |
1,604
-2,733
| -63% | -$420K |
|
|
ACCD
491
DELISTED
Accolade, Inc. Common Stock
ACCD
| $246K | 0.08% |
71,979
-32,959
| -31% | -$113K |
|
492
Orthofix Medical
OFIX
$575M
| $246K | 0.08% |
14,090
-5,041
| -26% | -$88K |
|
493
Gray Television
GTN
$625M
| $246K | 0.08% |
77,954
-27,994
| -26% | -$88.2K |
|
494
Mettler-Toledo International
MTD
$26.9B
| $245K | 0.08% |
+200
| New | +$245K |
|
495
M&T Bank
MTB
$31.2B
| $245K | 0.08% |
+1,301
| New | +$245K |
|
|
ESGR
496
DELISTED
Enstar Group
ESGR
| $244K | 0.08% |
+757
| New | +$244K |
|
497
DraftKings
DKNG
$23.1B
| $244K | 0.08% |
6,551
-5,225
| -44% | -$194K |
|
498
Citizens Financial Group
CFG
$22.3B
| $243K | 0.08% |
5,563
-3,030
| -35% | -$133K |
|
|
CNR
499
Core Natural Resources, Inc.
CNR
$3.89B
| $243K | 0.08% |
+2,277
| New | +$243K |
|
500
Construction Partners
ROAD
$6.87B
| $243K | 0.08% |
+2,745
| New | +$243K |
|