We are live on ! Find out more
SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.6M
Cap. Flow
+$93.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.38M
2
TOL icon
Toll Brothers
TOL
+$3.36M
3
PH icon
Parker-Hannifin
PH
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.29M
2
SMAR
Smartsheet Inc.
SMAR
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 16.83%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
676
Harmony Biosciences
HRMY
$2.24B
$261K 0.05%
+8,643
New +$260K
ROIC
677
DELISTED
Retail Opportunity Investments Corp.
ROIC
$260K 0.05%
20,938
-9,477
-31% -$117K
CLSK icon
678
CleanSpark
CLSK
$3.16B
$260K 0.05%
+16,284
New +$274K
ICHR icon
679
Ichor Holdings
ICHR
$2.56B
$259K 0.05%
+6,730
New +$256K
BRKR icon
680
Bruker
BRKR
$8.14B
$259K 0.05%
+4,058
New +$306K
OFLX icon
681
Omega Flex
OFLX
$312M
$259K 0.05%
+5,049
New +$322K
INN
682
Summit Hotel Properties
INN
$700M
$259K 0.05%
+43,207
New +$264K
XOM icon
683
ExxonMobil
XOM
$634B
$258K 0.05%
+2,239
New +$261K
HTH icon
684
Hilltop Holdings
HTH
$2.24B
$257K 0.05%
8,222
-4,258
-34% -$129K
OSPN icon
685
OneSpan
OSPN
$618M
$257K 0.05%
+20,059
New +$241K
ESS icon
686
Essex Property Trust
ESS
$18.5B
$256K 0.04%
942
-64
-6% -$16.4K
ECL icon
687
Ecolab
ECL
$79.9B
$256K 0.04%
+1,077
New +$249K
LAW icon
688
CS Disco
LAW
$279M
$254K 0.04%
42,567
+10,974
+35% +$75.8K
ARCH
689
DELISTED
Arch Resources, Inc.
ARCH
$253K 0.04%
+1,664
New +$267K
NVDA icon
690
NVIDIA
NVDA
$5.42T
$253K 0.04%
2,046
-9,624
-82% -$973K
MRC
691
DELISTED
MRC Global
MRC
$252K 0.04%
19,538
-22,289
-53% -$279K
ORA icon
692
Ormat Technologies
ORA
$6.65B
$252K 0.04%
+3,512
New +$244K
INSW icon
693
International Seaways
INSW
$4.57B
$252K 0.04%
+4,256
New +$248K
ARRY icon
694
Array Technologies
ARRY
$855M
$251K 0.04%
24,475
+13,747
+128% +$175K
RXRX icon
695
Recursion Pharmaceuticals
RXRX
$1.73B
$251K 0.04%
+33,458
New +$292K
KTB icon
696
Kontoor Brands
KTB
$4.26B
$250K 0.04%
3,776
-4,018
-52% -$263K
SRTA
697
Strata Critical Medical Inc
SRTA
$512M
$249K 0.04%
71,675
-34,232
-32% -$114K
PRM icon
698
Perimeter Solutions
PRM
$5.77B
$249K 0.04%
+31,764
New +$237K
ANDE icon
699
Andersons Inc
ANDE
$2.22B
$248K 0.04%
+4,990
New +$267K
JBLU icon
700
JetBlue
JBLU
$2.29B
$247K 0.04%
+40,574
New +$245K
26 27
28
29 30

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sherbrooke Park Advisers held 1,272 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers deployed $93.9M of net new capital in Q2 2024, opening 454 new positions and adding to 236 existing holdings. Its largest new stake was The Gap Inc: 145,320 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SSR Mining, an estimated $3.29M trimmed.

  • Sherbrooke Park Advisers's largest Q2 2024 buy was The Gap Inc: 145,320 shares worth $3.47M.
  • Sherbrooke Park Advisers added most to Toll Brothers in Q2 2024, an estimated $3.36M increase.
  • Sherbrooke Park Advisers's biggest Q2 2024 reduction was SSR Mining, cutting an estimated $3.29M.
  • Sherbrooke Park Advisers fully exited Microsoft in Q2 2024, selling an estimated $2.11M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $571M portfolio in Q2 2024.
  • Sherbrooke Park Advisers opened 454 new positions and closed 408 in Q2 2024.
  • Sherbrooke Park Advisers's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.