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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$493M
| $136K | 0.06% |
+28,249
| New | +$136K |
|
477
Frontier Group Holdings
ULCC
$1.18B
| $136K | 0.06% |
+31,410
| New | +$136K |
|
478
Stoneridge
SRI
$226M
| $136K | 0.06% |
29,596
-17,318
| -37% | -$79.5K |
|
479
Aveanna Healthcare
AVAH
$1.72B
| $134K | 0.06% |
24,676
-9,343
| -27% | -$50.6K |
|
480
National Research Corp
NRC
$355M
| $133K | 0.06% |
+10,379
| New | +$133K |
|
481
LXP Industrial Trust
LXP
$2.71B
| $132K | 0.06% |
15,241
+3,304
| +28% | +$28.6K |
|
482
Udemy
UDMY
$1B
| $132K | 0.06% |
+16,986
| New | +$132K |
|
483
CleanSpark
CLSK
$2.6B
| $131K | 0.06% |
19,443
-15,281
| -44% | -$103K |
|
484
El Pollo Loco
LOCO
$314M
| $130K | 0.06% |
12,657
-6,940
| -35% | -$71.5K |
|
|
RWT
485
Redwood Trust
RWT
$823M
| $127K | 0.06% |
+20,936
| New | +$127K |
|
486
Accel Entertainment
ACEL
$969M
| $127K | 0.06% |
12,794
-14,458
| -53% | -$143K |
|
487
Blend Labs
BLND
$1.05B
| $126K | 0.06% |
37,550
-26,867
| -42% | -$90K |
|
488
Amicus Therapeutics
FOLD
$2.46B
| $125K | 0.06% |
15,273
-6,263
| -29% | -$51.1K |
|
489
Intellia Therapeutics
NTLA
$1.29B
| $124K | 0.06% |
17,396
-5,119
| -23% | -$36.4K |
|
490
Rocket Companies
RKT
$42.6B
| $123K | 0.06% |
+10,198
| New | +$123K |
|
491
Olo Inc
OLO
$1.74B
| $123K | 0.06% |
20,315
-5,366
| -21% | -$32.4K |
|
492
Marqeta
MQ
$2.76B
| $122K | 0.06% |
+29,713
| New | +$122K |
|
493
Harmonic Inc
HLIT
$1.14B
| $121K | 0.06% |
+12,582
| New | +$121K |
|
494
Heritage Commerce
HTBK
$628M
| $119K | 0.06% |
+12,462
| New | +$119K |
|
495
O-I Glass
OI
$1.97B
| $116K | 0.05% |
+10,148
| New | +$116K |
|
496
Enanta Pharmaceuticals
ENTA
$189M
| $116K | 0.05% |
20,975
-12,476
| -37% | -$68.9K |
|
497
Community Health Systems
CYH
$409M
| $115K | 0.05% |
+42,648
| New | +$115K |
|
498
SIGA Technologies
SIGA
$603M
| $111K | 0.05% |
20,293
+6,531
| +47% | +$35.8K |
|
499
Alta Equipment Group
ALTG
$264M
| $110K | 0.05% |
23,474
-12,335
| -34% | -$57.9K |
|
500
Fennec Pharmaceuticals
FENC
$250M
| $109K | 0.05% |
17,879
-3,810
| -18% | -$23.2K |
|