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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $206K | 0.07% |
8,515
-34,149
| -80% | -$825K |
|
577
Cal-Maine
CALM
$5.52B
| $206K | 0.07% |
1,997
-4,948
| -71% | -$509K |
|
578
Service Corp International
SCI
$10.9B
| $205K | 0.07% |
+2,563
| New | +$205K |
|
579
Pitney Bowes
PBI
$2.11B
| $204K | 0.07% |
28,241
-19,183
| -40% | -$139K |
|
580
RxSight
RXST
$364M
| $204K | 0.07% |
+5,947
| New | +$204K |
|
581
Alarm.com
ALRM
$2.84B
| $204K | 0.07% |
3,361
-522
| -13% | -$31.7K |
|
582
MRC Global
MRC
$1.28B
| $204K | 0.07% |
15,964
-18,853
| -54% | -$241K |
|
583
iRadimed
IRMD
$916M
| $204K | 0.07% |
3,707
-3,809
| -51% | -$209K |
|
584
Badger Meter
BMI
$5.39B
| $203K | 0.06% |
+959
| New | +$203K |
|
585
Amicus Therapeutics
FOLD
$2.46B
| $203K | 0.06% |
21,536
-6,893
| -24% | -$64.9K |
|
586
Aspen Aerogels
ASPN
$544M
| $202K | 0.06% |
+17,018
| New | +$202K |
|
587
NMI Holdings
NMIH
$3.1B
| $202K | 0.06% |
+5,492
| New | +$202K |
|
588
Natera
NTRA
$23.1B
| $202K | 0.06% |
1,275
-484
| -28% | -$76.6K |
|
589
Astec Industries
ASTE
$1.08B
| $201K | 0.06% |
+5,991
| New | +$201K |
|
590
ARKO Corp
ARKO
$559M
| $201K | 0.06% |
30,425
-8,137
| -21% | -$53.6K |
|
591
Scorpio Tankers
STNG
$2.71B
| $200K | 0.06% |
4,035
+889
| +28% | +$44.2K |
|
592
Oceaneering
OII
$2.41B
| $200K | 0.06% |
+7,677
| New | +$200K |
|
593
Norwegian Cruise Line
NCLH
$11.6B
| $200K | 0.06% |
7,777
-23,260
| -75% | -$598K |
|
594
Arcturus Therapeutics
ARCT
$485M
| $200K | 0.06% |
+11,786
| New | +$200K |
|
595
Fastly
FSLY
$1.1B
| $198K | 0.06% |
+21,021
| New | +$198K |
|
596
Olo Inc
OLO
$1.74B
| $197K | 0.06% |
25,681
-49,193
| -66% | -$378K |
|
597
Arcutis Biotherapeutics
ARQT
$2.06B
| $197K | 0.06% |
+14,146
| New | +$197K |
|
598
Enanta Pharmaceuticals
ENTA
$189M
| $192K | 0.06% |
+33,451
| New | +$192K |
|
599
Day One Biopharmaceuticals
DAWN
$773M
| $188K | 0.06% |
+14,865
| New | +$188K |
|
600
Regenxbio
RGNX
$490M
| $188K | 0.06% |
24,330
-5,377
| -18% | -$41.6K |
|