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 | 17.16% |
| 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 | |
|---|---|---|---|---|---|---|
651
CryoPort
CYRX
$518M
| $282K | 0.05% |
+40,848
| New | +$282K |
|
652
First Bank
FRBA
$421M
| $282K | 0.05% |
22,136
+4,035
| +22% | +$51.4K |
|
|
NTST
653
NETSTREIT Corp
NTST
$1.72B
| $281K | 0.05% |
+17,453
| New | +$281K |
|
|
ORC
654
Orchid Island Capital
ORC
$958M
| $280K | 0.05% |
+33,609
| New | +$280K |
|
655
Semler Scientific
SMLR
$416M
| $280K | 0.05% |
+8,141
| New | +$280K |
|
656
Steven Madden
SHOO
$2.2B
| $279K | 0.05% |
+6,590
| New | +$279K |
|
657
Korn Ferry
KFY
$3.83B
| $279K | 0.05% |
+4,151
| New | +$279K |
|
658
Carriage Services
CSV
$671M
| $276K | 0.05% |
+10,301
| New | +$276K |
|
659
IQVIA
IQV
$31.9B
| $276K | 0.05% |
+1,307
| New | +$276K |
|
660
Insperity
NSP
$2.03B
| $273K | 0.05% |
+2,998
| New | +$273K |
|
|
NLOP
661
Net Lease Office Properties
NLOP
$435M
| $273K | 0.05% |
+11,088
| New | +$273K |
|
662
Global Industrial
GIC
$1.46B
| $271K | 0.05% |
+8,657
| New | +$271K |
|
663
Universal Display
OLED
$6.91B
| $271K | 0.05% |
1,289
-6,729
| -84% | -$1.41M |
|
664
C3.ai
AI
$2.15B
| $271K | 0.05% |
+9,347
| New | +$271K |
|
665
Rush Street Interactive
RSI
$2.02B
| $270K | 0.05% |
28,148
-18,616
| -40% | -$179K |
|
666
Insteel Industries
IIIN
$755M
| $270K | 0.05% |
+8,710
| New | +$270K |
|
667
H&R Block
HRB
$6.85B
| $269K | 0.05% |
+4,958
| New | +$269K |
|
|
PMT
668
PennyMac Mortgage Investment
PMT
$1.1B
| $268K | 0.05% |
19,457
+2,526
| +15% | +$34.7K |
|
669
Ingredion
INGR
$8.24B
| $267K | 0.05% |
2,330
-7,664
| -77% | -$879K |
|
670
WillScot Mobile Mini Holdings
WSC
$4.32B
| $267K | 0.05% |
7,087
+470
| +7% | +$17.7K |
|
671
Warby Parker
WRBY
$3.17B
| $264K | 0.05% |
+16,460
| New | +$264K |
|
672
Sana Biotechnology
SANA
$752M
| $264K | 0.05% |
+48,339
| New | +$264K |
|
673
Terreno Realty
TRNO
$6.1B
| $264K | 0.05% |
+4,458
| New | +$264K |
|
674
ProPetro Holding
PUMP
$496M
| $261K | 0.05% |
+30,159
| New | +$261K |
|
675
Banc of California
BANC
$2.65B
| $261K | 0.05% |
+20,421
| New | +$261K |
|