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 | |
|---|---|---|---|---|---|---|
601
ADMA Biologics
ADMA
$3.76B
| $279K | 0.06% |
13,949
+1,680
| +14% | +$33.6K |
|
602
Boston Scientific
BSX
$156B
| $279K | 0.06% |
+3,326
| New | +$279K |
|
|
AGS
603
DELISTED
PlayAGS
AGS
| $279K | 0.06% |
24,459
-18,056
| -42% | -$206K |
|
604
OptimizeRx
OPRX
$326M
| $278K | 0.06% |
+36,072
| New | +$278K |
|
605
Financial Institutions
FISI
$548M
| $278K | 0.06% |
+10,916
| New | +$278K |
|
606
Janus International
JBI
$1.4B
| $277K | 0.06% |
27,388
+16,410
| +149% | +$166K |
|
607
Oscar Health
OSCR
$5.04B
| $277K | 0.06% |
+13,037
| New | +$277K |
|
608
Costamare
CMRE
$1.46B
| $276K | 0.06% |
+17,529
| New | +$276K |
|
|
AHH
609
Armada Hoffler Properties
AHH
$576M
| $275K | 0.06% |
25,375
+3,361
| +15% | +$36.4K |
|
610
Interparfums
IPAR
$3.47B
| $274K | 0.06% |
+2,119
| New | +$274K |
|
|
ARR
611
Armour Residential REIT
ARR
$1.74B
| $273K | 0.06% |
+13,398
| New | +$273K |
|
612
Coeur Mining
CDE
$9.6B
| $273K | 0.06% |
+39,701
| New | +$273K |
|
613
Worthington Enterprises
WOR
$3.22B
| $272K | 0.06% |
+6,568
| New | +$272K |
|
614
Gentherm
THRM
$1.07B
| $272K | 0.06% |
+5,844
| New | +$272K |
|
615
ARKO Corp
ARKO
$563M
| $271K | 0.06% |
+38,562
| New | +$271K |
|
616
CoreCivic
CXW
$2.18B
| $271K | 0.06% |
+21,390
| New | +$271K |
|
617
Hackett Group
HCKT
$563M
| $270K | 0.06% |
+10,292
| New | +$270K |
|
618
Alphabet (Google) Class A
GOOGL
$2.89T
| $270K | 0.06% |
+1,626
| New | +$270K |
|
619
Mohawk Industries
MHK
$8.41B
| $269K | 0.06% |
1,675
-12,509
| -88% | -$2.01M |
|
620
Flexsteel Industries
FLXS
$262M
| $269K | 0.06% |
+6,076
| New | +$269K |
|
|
DHC
621
Diversified Healthcare Trust
DHC
$1.05B
| $269K | 0.06% |
+64,170
| New | +$269K |
|
622
Warby Parker
WRBY
$3.29B
| $269K | 0.06% |
16,456
-4
| -0% | -$65 |
|
623
OFG Bancorp
OFG
$1.96B
| $269K | 0.06% |
+5,981
| New | +$269K |
|
624
Holley
HLLY
$360M
| $268K | 0.06% |
90,977
+47,725
| +110% | +$141K |
|
625
HNI Corp
HNI
$2.06B
| $266K | 0.06% |
+4,942
| New | +$266K |
|