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 | |
|---|---|---|---|---|---|---|
526
Rayonier Advanced Materials
RYAM
$397M
| $231K | 0.07% |
27,976
+16,557
| +145% | +$137K |
|
527
AvidXchange
AVDX
$2.06B
| $229K | 0.07% |
22,142
-15,290
| -41% | -$158K |
|
528
Xencor
XNCR
$610M
| $229K | 0.07% |
+9,949
| New | +$229K |
|
529
Aris Water Solutions
ARIS
$778M
| $228K | 0.07% |
+9,525
| New | +$228K |
|
|
DEA
530
Easterly Government Properties
DEA
$1.05B
| $228K | 0.07% |
8,024
+3,927
| +96% | +$112K |
|
531
National Beverage
FIZZ
$3.75B
| $228K | 0.07% |
+5,335
| New | +$228K |
|
532
St. Joe Company
JOE
$2.96B
| $228K | 0.07% |
+5,065
| New | +$228K |
|
533
Marathon Digital Holdings
MARA
$5.63B
| $227K | 0.07% |
+13,563
| New | +$227K |
|
534
Lifestance Health
LFST
$2.09B
| $227K | 0.07% |
30,848
-20,993
| -40% | -$155K |
|
535
Lumentum
LITE
$10.4B
| $227K | 0.07% |
+2,705
| New | +$227K |
|
536
Remitly
RELY
$4.02B
| $227K | 0.07% |
10,048
-5,891
| -37% | -$133K |
|
537
Consolidated Water Co
CWCO
$538M
| $227K | 0.07% |
+8,759
| New | +$227K |
|
538
El Pollo Loco
LOCO
$314M
| $226K | 0.07% |
+19,597
| New | +$226K |
|
539
Copart
CPRT
$47B
| $226K | 0.07% |
3,936
-21,639
| -85% | -$1.24M |
|
540
KRONOS Worldwide
KRO
$713M
| $226K | 0.07% |
23,150
-43,116
| -65% | -$420K |
|
541
Toro Company
TTC
$7.99B
| $226K | 0.07% |
2,817
-11,028
| -80% | -$883K |
|
542
Elanco Animal Health
ELAN
$9.16B
| $226K | 0.07% |
18,631
-38,456
| -67% | -$466K |
|
543
Evercore
EVR
$12.3B
| $225K | 0.07% |
+813
| New | +$225K |
|
544
Sphere Entertainment
SPHR
$1.76B
| $224K | 0.07% |
+5,560
| New | +$224K |
|
545
Intel
INTC
$107B
| $224K | 0.07% |
11,149
-14,113
| -56% | -$283K |
|
546
Interpublic Group of Companies
IPG
$9.94B
| $223K | 0.07% |
+7,952
| New | +$223K |
|
547
Dollar Tree
DLTR
$20.6B
| $222K | 0.07% |
+2,967
| New | +$222K |
|
|
NTST
548
NETSTREIT Corp
NTST
$1.72B
| $221K | 0.07% |
15,633
-5,112
| -25% | -$72.3K |
|
549
Heritage Insurance Holdings
HRTG
$747M
| $220K | 0.07% |
18,190
-21,971
| -55% | -$266K |
|
550
Helen of Troy
HELE
$587M
| $220K | 0.07% |
3,669
-8
| -0.2% | -$479 |
|