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 | |
|---|---|---|---|---|---|---|
|
NVEE
551
DELISTED
NV5 Global
NVEE
| $219K | 0.07% |
+11,625
| New | +$219K |
|
552
Graco
GGG
$14.2B
| $218K | 0.07% |
+2,583
| New | +$218K |
|
553
Ducommun
DCO
$1.35B
| $217K | 0.07% |
+3,413
| New | +$217K |
|
554
Asana
ASAN
$3.18B
| $215K | 0.07% |
+10,626
| New | +$215K |
|
555
Advanced Drainage Systems
WMS
$11.5B
| $215K | 0.07% |
+1,857
| New | +$215K |
|
556
Marsh & McLennan
MMC
$100B
| $214K | 0.07% |
+1,006
| New | +$214K |
|
557
IAC Inc
IAC
$2.98B
| $213K | 0.07% |
+6,032
| New | +$213K |
|
558
ACM Research
ACMR
$1.76B
| $213K | 0.07% |
14,122
+1,362
| +11% | +$20.6K |
|
559
ePlus
PLUS
$1.89B
| $213K | 0.07% |
+2,881
| New | +$213K |
|
560
Fulcrum Therapeutics
FULC
$414M
| $212K | 0.07% |
45,157
-182,068
| -80% | -$856K |
|
561
Ardmore Shipping
ASC
$490M
| $212K | 0.07% |
+17,465
| New | +$212K |
|
562
Helix Energy Solutions
HLX
$933M
| $212K | 0.07% |
+22,739
| New | +$212K |
|
563
Andersons Inc
ANDE
$1.42B
| $212K | 0.07% |
+5,230
| New | +$212K |
|
564
Camping World
CWH
$1.12B
| $212K | 0.07% |
10,043
-1,972
| -16% | -$41.6K |
|
565
Evertec
EVTC
$2.21B
| $212K | 0.07% |
6,131
-1,641
| -21% | -$56.7K |
|
566
Upwork
UPWK
$2.15B
| $211K | 0.07% |
12,896
-4,451
| -26% | -$72.8K |
|
567
LiveRamp
RAMP
$1.86B
| $211K | 0.07% |
+6,937
| New | +$211K |
|
568
eXp World Holdings
EXPI
$1.76B
| $211K | 0.07% |
+18,298
| New | +$211K |
|
569
Safe Bulkers
SB
$455M
| $209K | 0.07% |
58,645
-15,952
| -21% | -$56.9K |
|
570
Houlihan Lokey
HLI
$13.9B
| $209K | 0.07% |
+1,205
| New | +$209K |
|
571
FirstEnergy
FE
$25.1B
| $209K | 0.07% |
5,253
-17,826
| -77% | -$709K |
|
572
PAR Technology
PAR
$1.96B
| $207K | 0.07% |
+2,854
| New | +$207K |
|
573
nVent Electric
NVT
$14.9B
| $207K | 0.07% |
3,035
-10,875
| -78% | -$741K |
|
574
Ares Management
ARES
$38.9B
| $207K | 0.07% |
+1,168
| New | +$207K |
|
575
Tanger
SKT
$3.94B
| $206K | 0.07% |
+6,047
| New | +$206K |
|