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 | |
|---|---|---|---|---|---|---|
651
MiMedx Group
MDXG
$1.06B
| $117K | 0.04% |
12,205
-86,374
| -88% | -$831K |
|
652
Cassava Sciences
SAVA
$103M
| $117K | 0.04% |
+49,584
| New | +$117K |
|
653
Definitive Healthcare
DH
$432M
| $117K | 0.04% |
28,352
+10,409
| +58% | +$42.8K |
|
654
CryoPort
CYRX
$503M
| $116K | 0.04% |
+14,949
| New | +$116K |
|
655
Hecla Mining
HL
$6.82B
| $116K | 0.04% |
23,653
+12,160
| +106% | +$59.7K |
|
656
Berry Corp
BRY
$248M
| $116K | 0.04% |
27,991
-53,366
| -66% | -$220K |
|
657
Kennedy-Wilson Holdings
KW
$1.22B
| $114K | 0.04% |
+11,421
| New | +$114K |
|
658
Pagaya Technologies
PGY
$2.89B
| $113K | 0.04% |
+12,208
| New | +$113K |
|
659
Bit Digital
BTBT
$890M
| $113K | 0.04% |
38,457
+20,418
| +113% | +$59.8K |
|
660
Applied Digital
APLD
$3.98B
| $112K | 0.04% |
+14,686
| New | +$112K |
|
661
Bioventus
BVS
$482M
| $111K | 0.04% |
+10,571
| New | +$111K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $108K | 0.03% |
10,859
-72,913
| -87% | -$723K |
|
663
Capitol Federal Financial
CFFN
$835M
| $107K | 0.03% |
+18,176
| New | +$107K |
|
664
Planet Labs
PL
$2.74B
| $106K | 0.03% |
+26,153
| New | +$106K |
|
665
American Vanguard Corp
AVD
$163M
| $105K | 0.03% |
22,647
-17,633
| -44% | -$81.6K |
|
666
Real Brokerage
REAX
$1.06B
| $104K | 0.03% |
+22,658
| New | +$104K |
|
|
TSVT
667
DELISTED
2seventy bio
TSVT
| $102K | 0.03% |
34,748
-4,102
| -11% | -$12.1K |
|
668
Ultralife
ULBI
$116M
| $102K | 0.03% |
13,633
+869
| +7% | +$6.47K |
|
669
Corsair Gaming
CRSR
$944M
| $101K | 0.03% |
+15,306
| New | +$101K |
|
670
Monte Rosa Therapeutics
GLUE
$296M
| $100K | 0.03% |
14,476
-5,517
| -28% | -$38.3K |
|
671
Biote Corp
BTMD
$109M
| $100K | 0.03% |
16,217
+456
| +3% | +$2.82K |
|
672
Terns Pharmaceuticals
TERN
$661M
| $98.9K | 0.03% |
+17,846
| New | +$98.9K |
|
673
Commercial Vehicle Group
CVGI
$67.3M
| $97.5K | 0.03% |
39,324
-16,286
| -29% | -$40.4K |
|
674
Amneal Pharmaceuticals
AMRX
$3.06B
| $97.2K | 0.03% |
12,274
-54,293
| -82% | -$430K |
|
675
LXP Industrial Trust
LXP
$2.69B
| $96.9K | 0.03% |
11,937
-1,418
| -11% | -$11.5K |
|