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 | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CS Disco
LAW
$344M
| $153K | 0.05% |
30,667
-39,304
| -56% | -$196K |
|
627
Clarus
CLAR
$141M
| $150K | 0.05% |
33,317
-68,118
| -67% | -$307K |
|
|
SHYF
628
DELISTED
The Shyft Group
SHYF
| $150K | 0.05% |
12,773
+781
| +7% | +$9.17K |
|
629
Adaptive Biotechnologies
ADPT
$1.96B
| $147K | 0.05% |
+24,469
| New | +$147K |
|
630
Mister Car Wash
MCW
$1.85B
| $145K | 0.05% |
+19,867
| New | +$145K |
|
631
Mativ Holdings
MATV
$680M
| $145K | 0.05% |
+13,268
| New | +$145K |
|
632
Iovance Biotherapeutics
IOVA
$901M
| $141K | 0.05% |
+19,090
| New | +$141K |
|
633
BRC Inc
BRCC
$174M
| $141K | 0.05% |
44,450
+2,988
| +7% | +$9.47K |
|
|
NPKI
634
NPK International Inc.
NPKI
$887M
| $140K | 0.04% |
18,205
-49,618
| -73% | -$381K |
|
635
Ezcorp Inc
EZPW
$1.02B
| $138K | 0.04% |
+11,287
| New | +$138K |
|
636
Fennec Pharmaceuticals
FENC
$250M
| $137K | 0.04% |
21,689
-7,941
| -27% | -$50.2K |
|
637
Pediatrix Medical
MD
$1.49B
| $136K | 0.04% |
+10,385
| New | +$136K |
|
|
NVRO
638
DELISTED
NEVRO CORP.
NVRO
| $136K | 0.04% |
+36,612
| New | +$136K |
|
|
FLIC
639
DELISTED
First of Long Island Corp
FLIC
| $136K | 0.04% |
+11,652
| New | +$136K |
|
640
Integral Ad Science
IAS
$1.45B
| $132K | 0.04% |
+12,604
| New | +$132K |
|
641
Virco
VIRC
$139M
| $131K | 0.04% |
+12,777
| New | +$131K |
|
642
DHT Holdings
DHT
$2B
| $130K | 0.04% |
13,996
-8,488
| -38% | -$78.9K |
|
643
Transocean
RIG
$2.9B
| $129K | 0.04% |
+34,376
| New | +$129K |
|
|
NOVA
644
DELISTED
Sunnova Energy
NOVA
| $128K | 0.04% |
+37,202
| New | +$128K |
|
645
LifeMD
LFMD
$287M
| $120K | 0.04% |
+24,247
| New | +$120K |
|
646
Relay Therapeutics
RLAY
$710M
| $119K | 0.04% |
28,959
-10,532
| -27% | -$43.4K |
|
|
KREF
647
KKR Real Estate Finance Trust
KREF
$648M
| $119K | 0.04% |
+11,811
| New | +$119K |
|
648
Holley
HLLY
$469M
| $118K | 0.04% |
39,127
-51,850
| -57% | -$157K |
|
649
iRobot
IRBT
$102M
| $118K | 0.04% |
+15,187
| New | +$118K |
|
650
UWM Holdings
UWMC
$1.38B
| $118K | 0.04% |
20,038
+2,975
| +17% | +$17.5K |
|