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 | |
|---|---|---|---|---|---|---|
501
HarborOne Bancorp
HONE
$560M
| $107K | 0.05% |
+10,336
| New | +$107K |
|
502
Shoals Technologies Group
SHLS
$1.2B
| $107K | 0.05% |
+32,128
| New | +$107K |
|
503
Empire State Realty Trust
ESRT
$1.35B
| $106K | 0.05% |
+13,561
| New | +$106K |
|
504
Clarus
CLAR
$141M
| $105K | 0.05% |
28,000
-5,317
| -16% | -$19.9K |
|
505
Pulmonx
LUNG
$70.9M
| $104K | 0.05% |
+15,494
| New | +$104K |
|
|
AHH
506
Armada Hoffler Properties
AHH
$585M
| $104K | 0.05% |
+13,822
| New | +$104K |
|
507
Goodyear
GT
$2.43B
| $104K | 0.05% |
+11,215
| New | +$104K |
|
|
STKL
508
SunOpta
STKL
$779M
| $103K | 0.05% |
+21,205
| New | +$103K |
|
509
Ginkgo Bioworks
DNA
$660M
| $103K | 0.05% |
18,076
-6,206
| -26% | -$35.4K |
|
510
CS Disco
LAW
$344M
| $103K | 0.05% |
25,120
-5,547
| -18% | -$22.7K |
|
511
Virgin Galactic
SPCE
$185M
| $102K | 0.05% |
33,604
+18,256
| +119% | +$55.3K |
|
512
Hain Celestial
HAIN
$164M
| $102K | 0.05% |
+24,468
| New | +$102K |
|
|
NVRO
513
DELISTED
NEVRO CORP.
NVRO
| $102K | 0.05% |
17,386
-19,226
| -53% | -$112K |
|
|
GMRE
514
Global Medical REIT
GMRE
$508M
| $101K | 0.05% |
+11,577
| New | +$101K |
|
515
Hecla Mining
HL
$6.04B
| $101K | 0.05% |
18,121
-5,532
| -23% | -$30.8K |
|
516
AGNC Investment
AGNC
$10.8B
| $99.2K | 0.05% |
+10,358
| New | +$99.2K |
|
517
FIGS
FIGS
$1.12B
| $96.9K | 0.05% |
+21,104
| New | +$96.9K |
|
518
Virco
VIRC
$139M
| $96.6K | 0.05% |
10,214
-2,563
| -20% | -$24.2K |
|
519
Berry Corp
BRY
$249M
| $95.4K | 0.04% |
29,721
+1,730
| +6% | +$5.55K |
|
520
FuelCell Energy
FCEL
$92.3M
| $93.9K | 0.04% |
+20,466
| New | +$93.9K |
|
|
TSVT
521
DELISTED
2seventy bio
TSVT
| $93.2K | 0.04% |
18,864
-15,884
| -46% | -$78.5K |
|
522
RE/MAX Holdings
RMAX
$194M
| $92.8K | 0.04% |
11,084
-6,051
| -35% | -$50.6K |
|
523
The Honest Company
HNST
$446M
| $92.6K | 0.04% |
+19,704
| New | +$92.6K |
|
|
VERV
524
DELISTED
Verve Therapeutics
VERV
| $90.6K | 0.04% |
+19,833
| New | +$90.6K |
|
525
Cytek Biosciences
CTKB
$511M
| $89.5K | 0.04% |
22,314
-19,460
| -47% | -$78K |
|