SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$3.47M |
| 2 |
Toll Brothers
TOL
|
+$3.2M |
| 3 |
Parker-Hannifin
PH
|
+$2.7M |
| 4 |
Lyft
LYFT
|
+$2.35M |
| 5 |
Dolby
DLB
|
+$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.82M |
| 3 |
Cirrus Logic
CRUS
|
+$2.39M |
| 4 |
Apple
AAPL
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arcus Biosciences
RCUS
$1.22B
| $301K | 0.05% |
+19,767
| New | +$301K |
|
627
PC Connection
CNXN
$1.63B
| $301K | 0.05% |
+4,688
| New | +$301K |
|
628
Annexon
ANNX
$243M
| $299K | 0.05% |
+61,109
| New | +$299K |
|
629
Brixmor Property Group
BRX
$8.5B
| $299K | 0.05% |
12,935
-17,072
| -57% | -$394K |
|
630
Quaker Houghton
KWR
$2.5B
| $298K | 0.05% |
1,755
+633
| +56% | +$107K |
|
631
Hecla Mining
HL
$6.78B
| $297K | 0.05% |
+61,335
| New | +$297K |
|
|
HEES
632
DELISTED
H&E Equipment Services
HEES
| $297K | 0.05% |
6,714
+2,412
| +56% | +$107K |
|
633
Marvell Technology
MRVL
$56.9B
| $296K | 0.05% |
4,241
-9,514
| -69% | -$665K |
|
|
AIV
634
Aimco
AIV
$1.1B
| $295K | 0.05% |
+35,639
| New | +$295K |
|
635
Interactive Brokers
IBKR
$27.2B
| $295K | 0.05% |
+9,620
| New | +$295K |
|
636
Rocket Companies
RKT
$43.1B
| $294K | 0.05% |
21,486
-1,365
| -6% | -$18.7K |
|
637
Paysafe
PSFE
$837M
| $294K | 0.05% |
+16,630
| New | +$294K |
|
638
Sportsman's Warehouse
SPWH
$121M
| $293K | 0.05% |
121,478
-43,393
| -26% | -$105K |
|
639
Albany International
AIN
$1.82B
| $292K | 0.05% |
3,457
-7,042
| -67% | -$595K |
|
640
Travelers Companies
TRV
$61.8B
| $291K | 0.05% |
1,432
+87
| +6% | +$17.7K |
|
641
Becton Dickinson
BDX
$54.9B
| $290K | 0.05% |
+1,242
| New | +$290K |
|
642
Myers Industries
MYE
$600M
| $290K | 0.05% |
+21,682
| New | +$290K |
|
643
Acco Brands
ACCO
$364M
| $290K | 0.05% |
+61,637
| New | +$290K |
|
644
Spire
SR
$4.43B
| $289K | 0.05% |
4,757
-1,624
| -25% | -$98.6K |
|
645
Safe Bulkers
SB
$456M
| $286K | 0.05% |
+49,139
| New | +$286K |
|
646
Y-mAbs Therapeutics
YMAB
$390M
| $286K | 0.05% |
+23,647
| New | +$286K |
|
647
WesBanco
WSBC
$3.08B
| $285K | 0.05% |
+10,224
| New | +$285K |
|
648
Liberty Live Group Series A
LLYVA
$8.95B
| $284K | 0.05% |
7,564
+2,053
| +37% | +$77K |
|
649
US Physical Therapy
USPH
$1.29B
| $283K | 0.05% |
+3,066
| New | +$283K |
|
650
Quanterix
QTRX
$210M
| $283K | 0.05% |
21,428
+10,640
| +99% | +$141K |
|