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 | |
|---|---|---|---|---|---|---|
501
Torrid Holdings
CURV
$182M
| $36.8K | 0.02% |
12,463
-14,433
| -54% | -$42.6K |
|
|
SRG
502
Seritage Growth Properties
SRG
$211M
| $31.7K | 0.01% |
10,300
-2,808
| -21% | -$8.65K |
|
503
Commercial Vehicle Group
CVGI
$62.1M
| $19.3K | 0.01% |
11,632
-8,513
| -42% | -$14.1K |
|
504
Travel + Leisure Co
TNL
$4.1B
| – | – |
-6,358
| Closed | -$294K |
|
505
T Rowe Price
TROW
$23.9B
| – | – |
-3,296
| Closed | -$303K |
|
506
TransUnion
TRU
$17.4B
| – | – |
-2,605
| Closed | -$216K |
|
|
TSVT
507
DELISTED
2seventy bio
TSVT
| – | – |
-18,864
| Closed | -$93.2K |
|
508
Trade Desk
TTD
$25.4B
| – | – |
-16,873
| Closed | -$923K |
|
509
Tetra Tech
TTEK
$9.39B
| – | – |
-14,661
| Closed | -$429K |
|
510
Unity
U
$17.7B
| – | – |
-28,975
| Closed | -$568K |
|
511
United Fire Group
UFCS
$792M
| – | – |
-10,651
| Closed | -$314K |
|
512
Ubiquiti
UI
$34B
| – | – |
-813
| Closed | -$252K |
|
513
Ultralife
ULBI
$120M
| – | – |
-15,264
| Closed | -$82.1K |
|
514
Unifirst Corp
UNF
$3.29B
| – | – |
-1,445
| Closed | -$251K |
|
515
Unum
UNM
$12.3B
| – | – |
-4,087
| Closed | -$333K |
|
516
United Parcel Service
UPS
$72.2B
| – | – |
-4,841
| Closed | -$532K |
|
517
Upwork
UPWK
$2.16B
| – | – |
-12,746
| Closed | -$166K |
|
518
Usana Health Sciences
USNA
$579M
| – | – |
-12,509
| Closed | -$337K |
|
519
Utz Brands
UTZ
$1.2B
| – | – |
-19,078
| Closed | -$269K |
|
520
UWM Holdings
UWMC
$1.34B
| – | – |
-12,716
| Closed | -$69.4K |
|
521
Vericel Corp
VCEL
$1.69B
| – | – |
-5,215
| Closed | -$233K |
|
522
VICI Properties
VICI
$35.9B
| – | – |
-8,818
| Closed | -$288K |
|
523
Virco
VIRC
$137M
| – | – |
-10,214
| Closed | -$96.6K |
|
524
Valley National Bancorp
VLY
$5.98B
| – | – |
-21,105
| Closed | -$188K |
|
525
Viper Energy
VNOM
$6.33B
| – | – |
-6,292
| Closed | -$284K |
|