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 | |
|---|---|---|---|---|---|---|
476
Priority Technology Holdings
PRTH
$611M
| $84.7K | 0.04% |
+10,892
| New | +$84.7K |
|
477
Stoneridge
SRI
$231M
| $83.4K | 0.04% |
11,852
-17,744
| -60% | -$125K |
|
478
Energy Fuels
UUUU
$2.58B
| $77.2K | 0.03% |
+13,432
| New | +$77.2K |
|
|
AHH
479
Armada Hoffler Properties
AHH
$588M
| $74.1K | 0.03% |
10,789
-3,033
| -22% | -$20.8K |
|
480
Planet Labs
PL
$1.93B
| $73.6K | 0.03% |
+12,069
| New | +$73.6K |
|
481
Kennedy-Wilson Holdings
KW
$1.21B
| $72.4K | 0.03% |
+10,652
| New | +$72.4K |
|
482
Biote Corp
BTMD
$110M
| $72.2K | 0.03% |
17,968
-6,152
| -26% | -$24.7K |
|
483
CS Disco
LAW
$346M
| $69.7K | 0.03% |
15,947
-9,173
| -37% | -$40.1K |
|
484
MannKind Corp
MNKD
$1.73B
| $68.8K | 0.03% |
18,394
-18,206
| -50% | -$68.1K |
|
|
TEAD
485
Teads Holding Co. Common Stock
TEAD
$157M
| $68.4K | 0.03% |
27,579
-20,798
| -43% | -$51.6K |
|
486
Arbutus Biopharma
ABUS
$799M
| $66.8K | 0.03% |
+21,634
| New | +$66.8K |
|
|
CMRC
487
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $64.1K | 0.03% |
+12,822
| New | +$64.1K |
|
488
Rayonier Advanced Materials
RYAM
$395M
| $62.3K | 0.03% |
16,192
-16,570
| -51% | -$63.8K |
|
489
Oil States International
OIS
$336M
| $61.7K | 0.03% |
+11,520
| New | +$61.7K |
|
490
Ardelyx
ARDX
$1.57B
| $60.9K | 0.03% |
15,529
-36,477
| -70% | -$143K |
|
491
European Wax Center
EWCZ
$182M
| $59.5K | 0.03% |
+10,561
| New | +$59.5K |
|
492
Unisys
UIS
$274M
| $59.2K | 0.03% |
13,078
-20,743
| -61% | -$94K |
|
493
Recursion Pharmaceuticals
RXRX
$2B
| $57.5K | 0.03% |
+11,356
| New | +$57.5K |
|
494
fuboTV
FUBO
$1.29B
| $55.6K | 0.02% |
+14,400
| New | +$55.6K |
|
495
Clarivate
CLVT
$2.95B
| $54.5K | 0.02% |
+12,673
| New | +$54.5K |
|
496
Myriad Genetics
MYGN
$628M
| $54K | 0.02% |
10,172
-16,638
| -62% | -$88.3K |
|
497
The RealReal
REAL
$983M
| $53.6K | 0.02% |
+11,200
| New | +$53.6K |
|
498
Virgin Galactic
SPCE
$179M
| $52.9K | 0.02% |
19,373
-14,231
| -42% | -$38.9K |
|
499
Frontier Group Holdings
ULCC
$1.19B
| $52.4K | 0.02% |
14,430
-16,980
| -54% | -$61.6K |
|
500
Health Catalyst
HCAT
$239M
| $48.8K | 0.02% |
12,946
-26,590
| -67% | -$100K |
|