SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
551
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $357K | 0.06% |
44,284
+5,998
| +16% | +$48.3K |
|
552
Excelerate Energy
EE
$758M
| $356K | 0.06% |
+19,315
| New | +$356K |
|
553
United Parks & Resorts
PRKS
$2.99B
| $355K | 0.06% |
+6,542
| New | +$355K |
|
554
MediaAlpha
MAX
$699M
| $355K | 0.06% |
+26,963
| New | +$355K |
|
555
EverQuote
EVER
$860M
| $354K | 0.06% |
16,965
+4,791
| +39% | +$99.9K |
|
556
Renasant Corp
RNST
$3.75B
| $354K | 0.06% |
+11,579
| New | +$354K |
|
557
Horace Mann Educators
HMN
$1.88B
| $353K | 0.06% |
10,822
-4,314
| -29% | -$141K |
|
|
ZUO
558
DELISTED
Zuora, Inc.
ZUO
| $353K | 0.06% |
+35,525
| New | +$353K |
|
559
Carnival Corp
CCL
$42.8B
| $352K | 0.06% |
18,814
-11,575
| -38% | -$217K |
|
560
CONMED
CNMD
$1.7B
| $351K | 0.06% |
5,069
-1,573
| -24% | -$109K |
|
561
Hyster-Yale Materials Handling
HY
$668M
| $351K | 0.06% |
5,036
+1,343
| +36% | +$93.6K |
|
562
Donnelley Financial Solutions
DFIN
$1.55B
| $349K | 0.06% |
+5,861
| New | +$349K |
|
563
Commerce Bancshares
CBSH
$8.08B
| $349K | 0.06% |
+6,575
| New | +$349K |
|
564
Wolverine World Wide
WWW
$2.59B
| $349K | 0.06% |
+25,806
| New | +$349K |
|
565
Alamo Group
ALG
$2.53B
| $348K | 0.06% |
2,012
+622
| +45% | +$108K |
|
566
Montauk Renewables
MNTK
$294M
| $342K | 0.06% |
60,087
-49,511
| -45% | -$282K |
|
567
Mercury Insurance
MCY
$4.29B
| $342K | 0.06% |
6,440
+1,054
| +20% | +$56K |
|
568
Goodyear
GT
$2.43B
| $342K | 0.06% |
+30,140
| New | +$342K |
|
569
ASGN Inc
ASGN
$2.32B
| $342K | 0.06% |
+3,876
| New | +$342K |
|
570
Ovintiv
OVV
$10.6B
| $340K | 0.06% |
7,263
-31,946
| -81% | -$1.5M |
|
571
Liberty Live Group Series C
LLYVK
$8.88B
| $339K | 0.06% |
+8,849
| New | +$339K |
|
572
Belden
BDC
$5.14B
| $339K | 0.06% |
+3,609
| New | +$339K |
|
|
EVRI
573
DELISTED
Everi Holdings
EVRI
| $337K | 0.06% |
40,159
+20,439
| +104% | +$172K |
|
574
ANI Pharmaceuticals
ANIP
$2.07B
| $336K | 0.06% |
+5,280
| New | +$336K |
|
575
The Mosaic Company
MOS
$10.3B
| $335K | 0.06% |
11,597
-29,792
| -72% | -$861K |
|