SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Integral Ad Science
IAS
$1.45B
| $310K | 0.06% |
+31,047
| New | +$310K |
|
552
Anavex Life Sciences
AVXL
$807M
| $310K | 0.06% |
+60,813
| New | +$310K |
|
553
Travelers Companies
TRV
$62B
| $310K | 0.06% |
1,345
-888
| -40% | -$204K |
|
554
BlackLine
BL
$3.32B
| $309K | 0.06% |
+4,786
| New | +$309K |
|
555
MarineMax
HZO
$568M
| $309K | 0.06% |
+9,289
| New | +$309K |
|
556
Future Fuel
FF
$173M
| $309K | 0.06% |
+38,364
| New | +$309K |
|
557
Kearny Financial
KRNY
$415M
| $309K | 0.06% |
+47,925
| New | +$309K |
|
558
Primoris Services
PRIM
$6.32B
| $308K | 0.06% |
7,236
+545
| +8% | +$23.2K |
|
559
WillScot Mobile Mini Holdings
WSC
$4.32B
| $308K | 0.06% |
6,617
-2,795
| -30% | -$130K |
|
560
Carpenter Technology
CRS
$12.3B
| $308K | 0.06% |
+4,308
| New | +$308K |
|
561
EPR Properties
EPR
$4.05B
| $307K | 0.06% |
+7,235
| New | +$307K |
|
562
Chart Industries
GTLS
$8.96B
| $306K | 0.06% |
+1,859
| New | +$306K |
|
563
Matthews International
MATW
$767M
| $306K | 0.06% |
+9,851
| New | +$306K |
|
564
Tradeweb Markets
TW
$25.4B
| $305K | 0.06% |
+2,928
| New | +$305K |
|
565
Rush Street Interactive
RSI
$2.02B
| $304K | 0.06% |
46,764
+36,462
| +354% | +$237K |
|
|
SRTA
566
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $302K | 0.06% |
105,907
+93,512
| +754% | +$267K |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $302K | 0.06% |
+13,018
| New | +$302K |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $300K | 0.06% |
+14,202
| New | +$300K |
|
569
E.W. Scripps
SSP
$261M
| $300K | 0.06% |
+76,244
| New | +$300K |
|
570
Marcus & Millichap
MMI
$1.29B
| $299K | 0.06% |
+8,763
| New | +$299K |
|
571
Pilgrim's Pride
PPC
$10.5B
| $297K | 0.06% |
+8,667
| New | +$297K |
|
|
BPMC
572
DELISTED
Blueprint Medicines
BPMC
| $297K | 0.06% |
+3,133
| New | +$297K |
|
573
SiTime
SITM
$6.1B
| $296K | 0.06% |
+3,177
| New | +$296K |
|
574
Knowles
KN
$1.85B
| $296K | 0.06% |
+18,383
| New | +$296K |
|
|
MCBC
575
DELISTED
Macatawa Bank Corp
MCBC
| $296K | 0.06% |
+30,229
| New | +$296K |
|