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 | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$60B
| $258K | 0.05% |
+6,624
| New | +$258K |
|
627
Trinity Industries
TRN
$2.27B
| $258K | 0.05% |
+9,248
| New | +$258K |
|
628
The Greenbrier Companies
GBX
$1.42B
| $257K | 0.05% |
+4,930
| New | +$257K |
|
629
CS Disco
LAW
$335M
| $257K | 0.05% |
+31,593
| New | +$257K |
|
630
Ennis
EBF
$470M
| $255K | 0.05% |
+12,448
| New | +$255K |
|
631
Eastman Chemical
EMN
$7.84B
| $255K | 0.05% |
2,547
-6,605
| -72% | -$662K |
|
632
National Research Corp
NRC
$342M
| $255K | 0.05% |
6,427
+947
| +17% | +$37.5K |
|
633
Quanterix
QTRX
$201M
| $254K | 0.05% |
+10,788
| New | +$254K |
|
|
PSTL
634
Postal Realty Trust
PSTL
$387M
| $253K | 0.05% |
+17,678
| New | +$253K |
|
635
Denny's
DENN
$241M
| $253K | 0.05% |
+28,251
| New | +$253K |
|
636
SoundThinking
SSTI
$152M
| $252K | 0.05% |
+15,894
| New | +$252K |
|
637
Kimco Realty
KIM
$15.2B
| $251K | 0.05% |
+12,802
| New | +$251K |
|
638
Griffon
GFF
$3.66B
| $251K | 0.05% |
+3,422
| New | +$251K |
|
639
LoveSac
LOVE
$279M
| $250K | 0.05% |
+11,063
| New | +$250K |
|
|
TBCH
640
Turtle Beach Corporation Common Stock
TBCH
$301M
| $249K | 0.05% |
14,454
+4,060
| +39% | +$70K |
|
641
Nicolet Bankshares
NIC
$2.02B
| $249K | 0.05% |
+2,894
| New | +$249K |
|
642
First Bank
FRBA
$419M
| $249K | 0.05% |
+18,101
| New | +$249K |
|
|
PMT
643
PennyMac Mortgage Investment
PMT
$1.09B
| $249K | 0.05% |
+16,931
| New | +$249K |
|
644
Turning Point Brands
TPB
$1.77B
| $248K | 0.05% |
+8,457
| New | +$248K |
|
645
EnerSys
ENS
$3.82B
| $247K | 0.05% |
+2,611
| New | +$247K |
|
646
Essex Property Trust
ESS
$16.8B
| $246K | 0.05% |
+1,006
| New | +$246K |
|
647
Gentherm
THRM
$1.09B
| $246K | 0.05% |
+4,265
| New | +$246K |
|
648
Kforce
KFRC
$583M
| $245K | 0.05% |
+3,471
| New | +$245K |
|
649
RCI Hospitality Holdings
RICK
$313M
| $244K | 0.05% |
+4,200
| New | +$244K |
|
650
PAR Technology
PAR
$1.97B
| $243K | 0.05% |
+5,350
| New | +$243K |
|