SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$167B
| $275K | 0.05% |
+3,795
| New | +$275K |
|
602
XPO
XPO
$15.4B
| $274K | 0.05% |
2,246
-257
| -10% | -$31.4K |
|
603
Xometry
XMTR
$2.52B
| $274K | 0.05% |
+16,219
| New | +$274K |
|
604
CCC Intelligent Solutions
CCCS
$6.4B
| $274K | 0.05% |
22,904
-29,975
| -57% | -$359K |
|
605
Molina Healthcare
MOH
$9.47B
| $274K | 0.05% |
666
-2,594
| -80% | -$1.07M |
|
606
Editas Medicine
EDIT
$248M
| $273K | 0.05% |
36,858
+24,005
| +187% | +$178K |
|
607
SIGA Technologies
SIGA
$603M
| $273K | 0.05% |
+31,877
| New | +$273K |
|
608
Burlington
BURL
$18.4B
| $271K | 0.05% |
+1,169
| New | +$271K |
|
609
Chevron
CVX
$310B
| $271K | 0.05% |
+1,716
| New | +$271K |
|
|
ITCI
610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $271K | 0.05% |
+3,911
| New | +$271K |
|
611
Azenta
AZTA
$1.39B
| $268K | 0.05% |
+4,441
| New | +$268K |
|
612
Life Time Group Holdings
LTH
$6.38B
| $267K | 0.05% |
+17,188
| New | +$267K |
|
613
Coastal Financial
CCB
$1.66B
| $266K | 0.05% |
+6,856
| New | +$266K |
|
614
BioLife Solutions
BLFS
$1.27B
| $266K | 0.05% |
+14,348
| New | +$266K |
|
615
Enviri
NVRI
$948M
| $266K | 0.05% |
+29,085
| New | +$266K |
|
|
TEAD
616
Teads Holding Co. Common Stock
TEAD
$155M
| $265K | 0.05% |
67,147
+45,168
| +206% | +$178K |
|
617
Shore Bancshares
SHBI
$566M
| $264K | 0.05% |
+22,955
| New | +$264K |
|
618
Northfield Bancorp
NFBK
$498M
| $264K | 0.05% |
+27,152
| New | +$264K |
|
|
CMRC
619
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $264K | 0.05% |
+38,286
| New | +$264K |
|
620
United Therapeutics
UTHR
$18.1B
| $264K | 0.05% |
1,148
-5,311
| -82% | -$1.22M |
|
|
VGR
621
DELISTED
Vector Group Ltd.
VGR
| $262K | 0.05% |
+23,906
| New | +$262K |
|
622
Ironwood Pharmaceuticals
IRWD
$188M
| $262K | 0.05% |
+30,074
| New | +$262K |
|
623
Byline Bancorp
BY
$1.33B
| $262K | 0.05% |
+12,054
| New | +$262K |
|
|
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $260K | 0.05% |
+26,094
| New | +$260K |
|
625
ESCO Technologies
ESE
$5.23B
| $259K | 0.05% |
+2,415
| New | +$259K |
|