SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
Campbell Soup
CPB
|
+$2.07M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$3.62M |
| 2 |
Masco
MAS
|
+$3.04M |
| 3 |
UiPath
PATH
|
+$2.98M |
| 4 |
Parker-Hannifin
PH
|
+$2.7M |
| 5 |
Graco
GGG
|
+$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
551
Dynex Capital
DX
$1.66B
| $311K | 0.07% |
+24,394
| New | +$311K |
|
552
Ford
F
$45.3B
| $311K | 0.07% |
+29,459
| New | +$311K |
|
553
Kforce
KFRC
$553M
| $310K | 0.07% |
+5,039
| New | +$310K |
|
554
First Internet Bancorp
INBK
$210M
| $307K | 0.07% |
+8,964
| New | +$307K |
|
555
Donnelley Financial Solutions
DFIN
$1.52B
| $307K | 0.07% |
4,661
-1,200
| -20% | -$79K |
|
556
Quest Diagnostics
DGX
$20.2B
| $307K | 0.07% |
1,975
-818
| -29% | -$127K |
|
557
Privia Health
PRVA
$2.81B
| $306K | 0.07% |
+16,831
| New | +$306K |
|
558
Legacy Housing
LEGH
$647M
| $305K | 0.07% |
+11,146
| New | +$305K |
|
559
Amicus Therapeutics
FOLD
$2.43B
| $304K | 0.07% |
+28,429
| New | +$304K |
|
560
Simply Good Foods
SMPL
$2.74B
| $304K | 0.07% |
8,732
-3,925
| -31% | -$136K |
|
561
AvidXchange
AVDX
$2.06B
| $304K | 0.07% |
37,432
-28,880
| -44% | -$234K |
|
562
Labcorp
LH
$22.8B
| $303K | 0.07% |
+1,354
| New | +$303K |
|
563
Absci
ABSI
$381M
| $302K | 0.07% |
+79,178
| New | +$302K |
|
564
Veracyte
VCYT
$2.48B
| $302K | 0.07% |
+8,875
| New | +$302K |
|
565
AppFolio
APPF
$9.91B
| $302K | 0.07% |
+1,282
| New | +$302K |
|
566
ON24
ONTF
$232M
| $302K | 0.07% |
49,288
+19,135
| +63% | +$117K |
|
567
Energy Recovery
ERII
$758M
| $301K | 0.07% |
+17,320
| New | +$301K |
|
568
Axsome Therapeutics
AXSM
$6.29B
| $301K | 0.07% |
+3,348
| New | +$301K |
|
569
Dorian LPG
LPG
$1.34B
| $300K | 0.07% |
+8,714
| New | +$300K |
|
570
Orthofix Medical
OFIX
$568M
| $299K | 0.07% |
19,131
+8,675
| +83% | +$136K |
|
|
BDN
571
Brandywine Realty Trust
BDN
$747M
| $299K | 0.07% |
54,902
+32,225
| +142% | +$175K |
|
572
Genco Shipping & Trading
GNK
$766M
| $297K | 0.07% |
15,251
-18,361
| -55% | -$358K |
|
|
NXRT
573
NexPoint Residential Trust
NXRT
$860M
| $297K | 0.07% |
+6,749
| New | +$297K |
|
574
Entegris
ENTG
$12B
| $296K | 0.07% |
2,627
-5,527
| -68% | -$622K |
|
575
F5
FFIV
$18.7B
| $295K | 0.07% |
1,339
-4,392
| -77% | -$967K |
|