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 | |
|---|---|---|---|---|---|---|
501
Adtran
ADTN
$781M
| $242K | 0.08% |
29,087
-8,781
| -23% | -$73.1K |
|
502
American Airlines Group
AAL
$8.63B
| $242K | 0.08% |
+13,867
| New | +$242K |
|
503
NuScale Power
SMR
$4.62B
| $241K | 0.08% |
+13,446
| New | +$241K |
|
504
Health Catalyst
HCAT
$238M
| $241K | 0.08% |
34,097
-14,173
| -29% | -$100K |
|
505
Coupang
CPNG
$52.7B
| $241K | 0.08% |
+10,961
| New | +$241K |
|
506
PBF Energy
PBF
$3.3B
| $239K | 0.08% |
9,004
-4,077
| -31% | -$108K |
|
507
Ginkgo Bioworks
DNA
$660M
| $238K | 0.08% |
24,282
-23,950
| -50% | -$235K |
|
508
Twist Bioscience
TWST
$1.55B
| $238K | 0.08% |
+5,131
| New | +$238K |
|
509
TEGNA Inc
TGNA
$3.38B
| $238K | 0.08% |
+13,029
| New | +$238K |
|
510
EVgo
EVGO
$529M
| $237K | 0.08% |
58,634
+14,116
| +32% | +$57.2K |
|
511
Moderna
MRNA
$9.78B
| $237K | 0.08% |
+5,710
| New | +$237K |
|
512
United Rentals
URI
$62.7B
| $237K | 0.08% |
+337
| New | +$237K |
|
513
Twilio
TWLO
$16.7B
| $237K | 0.08% |
2,190
-9,382
| -81% | -$1.01M |
|
514
Johnson Outdoors
JOUT
$423M
| $236K | 0.08% |
+7,150
| New | +$236K |
|
515
Alpha Metallurgical Resources
AMR
$1.91B
| $236K | 0.08% |
+1,178
| New | +$236K |
|
516
Sensient Technologies
SXT
$4.79B
| $236K | 0.08% |
+3,307
| New | +$236K |
|
517
America's Car Mart
CRMT
$299M
| $235K | 0.08% |
4,592
-14,137
| -75% | -$725K |
|
518
Raymond James Financial
RJF
$33B
| $235K | 0.08% |
1,514
-796
| -34% | -$124K |
|
519
Calavo Growers
CVGW
$485M
| $235K | 0.08% |
9,222
-43,025
| -82% | -$1.1M |
|
520
Alta Equipment Group
ALTG
$275M
| $234K | 0.07% |
35,809
-16,535
| -32% | -$108K |
|
521
Matrix Service
MTRX
$403M
| $233K | 0.07% |
19,499
-13,404
| -41% | -$160K |
|
522
H.B. Fuller
FUL
$3.37B
| $233K | 0.07% |
+3,451
| New | +$233K |
|
|
INN
523
Summit Hotel Properties
INN
$614M
| $232K | 0.07% |
+33,876
| New | +$232K |
|
524
Primoris Services
PRIM
$6.32B
| $232K | 0.07% |
+3,037
| New | +$232K |
|
525
American Coastal Insurance
ACIC
$554M
| $231K | 0.07% |
17,181
-22,899
| -57% | -$308K |
|