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 | |
|---|---|---|---|---|---|---|
551
Foghorn Therapeutics
FHTX
$326M
| $47.7K | 0.02% |
13,075
-2,542
| -16% | -$9.28K |
|
|
RDNW
552
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $45.6K | 0.02% |
16,154
+3,151
| +24% | +$8.89K |
|
553
Full House Resorts
FLL
$123M
| $45.5K | 0.02% |
10,890
-8,846
| -45% | -$37K |
|
554
BRC Inc
BRCC
$174M
| $45.2K | 0.02% |
21,615
-22,835
| -51% | -$47.7K |
|
555
3D Systems Corporation
DDD
$272M
| $44.7K | 0.02% |
21,092
-27,291
| -56% | -$57.9K |
|
556
Cipher Mining
CIFR
$2.96B
| $44K | 0.02% |
+19,128
| New | +$44K |
|
|
SRG
557
Seritage Growth Properties
SRG
$211M
| $42.3K | 0.02% |
13,108
-635
| -5% | -$2.05K |
|
558
Puma Biotechnology
PBYI
$253M
| $36.2K | 0.02% |
+12,224
| New | +$36.2K |
|
559
Petco
WOOF
$1.03B
| $33.3K | 0.02% |
10,914
-133,129
| -92% | -$406K |
|
560
Perspective Therapeutics
CATX
$257M
| $32K | 0.01% |
15,000
-6,564
| -30% | -$14K |
|
561
Ispire Technology
ISPR
$177M
| $29.8K | 0.01% |
10,907
-5,908
| -35% | -$16.1K |
|
562
Maravai LifeSciences
MRVI
$363M
| $29.1K | 0.01% |
13,168
-1,190
| -8% | -$2.63K |
|
563
Commercial Vehicle Group
CVGI
$68.1M
| $23.2K | 0.01% |
20,145
-19,179
| -49% | -$22.1K |
|
564
Sutro Biopharma
STRO
$89.9M
| $6.84K | ﹤0.01% |
10,508
-23,132
| -69% | -$15K |
|
565
UnitedHealth
UNH
$286B
| – | – |
-1,019
| Closed | -$515K |
|
566
Upbound Group
UPBD
$1.47B
| – | – |
-11,510
| Closed | -$336K |
|
567
Upland Software
UPLD
$70.5M
| – | – |
-13,477
| Closed | -$58.5K |
|
568
Upstart Holdings
UPST
$6.44B
| – | – |
-6,701
| Closed | -$413K |
|
569
United Rentals
URI
$62.7B
| – | – |
-337
| Closed | -$237K |
|
570
Veracyte
VCYT
$2.55B
| – | – |
-9,493
| Closed | -$376K |
|
571
Veeco
VECO
$1.47B
| – | – |
-14,068
| Closed | -$377K |
|
572
Veeva Systems
VEEV
$44.7B
| – | – |
-4,378
| Closed | -$920K |
|
573
Vertex
VERX
$3.83B
| – | – |
-4,650
| Closed | -$248K |
|
574
Vimeo
VMEO
$734M
| – | – |
-14,241
| Closed | -$91.1K |
|
575
Varonis Systems
VRNS
$6.28B
| – | – |
-11,951
| Closed | -$531K |
|