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 | 13.8% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ranpak Holdings
PACK
$435M
| $187K | 0.06% |
27,239
-6,069
| -18% | -$41.8K |
|
602
Rigel Pharmaceuticals
RIGL
$742M
| $186K | 0.06% |
+11,075
| New | +$186K |
|
603
Arbor Realty Trust
ABR
$2.34B
| $183K | 0.06% |
+13,215
| New | +$183K |
|
604
NeoGenomics
NEO
$1.03B
| $183K | 0.06% |
+11,102
| New | +$183K |
|
605
RE/MAX Holdings
RMAX
$194M
| $183K | 0.06% |
+17,135
| New | +$183K |
|
606
National CineMedia
NCMI
$411M
| $182K | 0.06% |
+27,427
| New | +$182K |
|
|
BBBY
607
Bed Bath & Beyond, Inc.
BBBY
$567M
| $179K | 0.06% |
+36,341
| New | +$179K |
|
608
ON24
ONTF
$232M
| $178K | 0.06% |
27,630
-21,658
| -44% | -$140K |
|
609
Cooper-Standard Automotive
CPS
$677M
| $178K | 0.06% |
+13,128
| New | +$178K |
|
|
BRKL
610
DELISTED
Brookline Bancorp
BRKL
| $178K | 0.06% |
+15,048
| New | +$178K |
|
611
Recursion Pharmaceuticals
RXRX
$2.01B
| $177K | 0.06% |
+26,230
| New | +$177K |
|
612
Core Laboratories
CLB
$592M
| $176K | 0.06% |
+10,145
| New | +$176K |
|
613
Heartland Express
HTLD
$666M
| $175K | 0.06% |
15,594
-34,577
| -69% | -$388K |
|
|
TEAD
614
Teads Holding Co. Common Stock
TEAD
$155M
| $174K | 0.06% |
24,195
+4,925
| +26% | +$35.4K |
|
615
Immersion
IMMR
$230M
| $170K | 0.05% |
+19,506
| New | +$170K |
|
616
SkyWater Technology
SKYT
$491M
| $170K | 0.05% |
+12,334
| New | +$170K |
|
|
LSEA
617
DELISTED
Landsea Homes
LSEA
| $169K | 0.05% |
19,948
-23,450
| -54% | -$199K |
|
618
Flushing Financial
FFIC
$457M
| $167K | 0.05% |
+11,722
| New | +$167K |
|
|
PSTL
619
Postal Realty Trust
PSTL
$393M
| $166K | 0.05% |
12,717
+2,420
| +24% | +$31.6K |
|
|
AFCG
620
AFC Gamma
AFCG
$103M
| $163K | 0.05% |
+19,568
| New | +$163K |
|
621
3D Systems Corporation
DDD
$272M
| $159K | 0.05% |
+48,383
| New | +$159K |
|
622
Navient
NAVI
$1.37B
| $157K | 0.05% |
11,848
-6,996
| -37% | -$93K |
|
623
AerSale
ASLE
$402M
| $157K | 0.05% |
24,961
-78,184
| -76% | -$493K |
|
624
Aveanna Healthcare
AVAH
$1.72B
| $155K | 0.05% |
34,019
+23,683
| +229% | +$108K |
|
625
Annexon
ANNX
$238M
| $155K | 0.05% |
30,134
-12,897
| -30% | -$66.2K |
|