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 | |
|---|---|---|---|---|---|---|
526
New Fortress Energy
NFE
$672M
| $85K | 0.04% |
+10,230
| New | +$85K |
|
|
CRGX
527
DELISTED
CARGO Therapeutics
CRGX
| $83.9K | 0.04% |
+20,602
| New | +$83.9K |
|
|
HSHP
528
Himalaya Shipping
HSHP
$374M
| $82.4K | 0.04% |
15,038
-576
| -4% | -$3.16K |
|
529
Ultralife
ULBI
$119M
| $82.1K | 0.04% |
15,264
+1,631
| +12% | +$8.78K |
|
530
Xeris Biopharma Holdings
XERS
$1.27B
| $81.7K | 0.04% |
14,877
-8,449
| -36% | -$46.4K |
|
531
Biote Corp
BTMD
$110M
| $80.3K | 0.04% |
24,120
+7,903
| +49% | +$26.3K |
|
532
Stagwell
STGW
$1.44B
| $78.7K | 0.04% |
+13,014
| New | +$78.7K |
|
533
Novavax
NVAX
$1.28B
| $78.5K | 0.04% |
+12,243
| New | +$78.5K |
|
534
Lumen
LUMN
$4.87B
| $77.1K | 0.04% |
19,674
-83,677
| -81% | -$328K |
|
535
Teekay
TK
$718M
| $72.9K | 0.03% |
+11,094
| New | +$72.9K |
|
|
INN
536
Summit Hotel Properties
INN
$614M
| $72.1K | 0.03% |
13,330
-20,546
| -61% | -$111K |
|
|
BBBY
537
Bed Bath & Beyond, Inc.
BBBY
$567M
| $71.2K | 0.03% |
12,268
-24,073
| -66% | -$140K |
|
538
QuantumScape
QS
$4.44B
| $70.7K | 0.03% |
+16,986
| New | +$70.7K |
|
539
CommScope
COMM
$3.55B
| $70.3K | 0.03% |
+13,245
| New | +$70.3K |
|
540
UWM Holdings
UWMC
$1.38B
| $69.4K | 0.03% |
12,716
-7,322
| -37% | -$40K |
|
541
Capitol Federal Financial
CFFN
$846M
| $68.6K | 0.03% |
12,255
-5,921
| -33% | -$33.2K |
|
542
American Vanguard Corp
AVD
$159M
| $67.1K | 0.03% |
15,259
-7,388
| -33% | -$32.5K |
|
543
Holley
HLLY
$469M
| $62.9K | 0.03% |
24,474
-14,653
| -37% | -$37.7K |
|
544
Ranpak Holdings
PACK
$435M
| $59.6K | 0.03% |
11,002
-16,237
| -60% | -$88K |
|
|
AFCG
545
AFC Gamma
AFCG
$103M
| $56.2K | 0.03% |
10,089
-9,479
| -48% | -$52.8K |
|
546
Evolution Petroleum
EPM
$174M
| $54.5K | 0.03% |
+10,514
| New | +$54.5K |
|
547
Relay Therapeutics
RLAY
$710M
| $53.8K | 0.03% |
20,519
-8,440
| -29% | -$22.1K |
|
548
Playtika
PLTK
$1.4B
| $53.4K | 0.02% |
+10,327
| New | +$53.4K |
|
549
Custom Truck One Source
CTOS
$1.38B
| $52.8K | 0.02% |
+12,521
| New | +$52.8K |
|
550
OmniAb
OABI
$246M
| $48.9K | 0.02% |
20,388
+3,162
| +18% | +$7.59K |
|