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 | |
|---|---|---|---|---|---|---|
676
Harmony Biosciences
HRMY
$2.06B
| $261K | 0.05% |
+8,643
| New | +$261K |
|
|
ROIC
677
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $260K | 0.05% |
20,938
-9,477
| -31% | -$118K |
|
678
CleanSpark
CLSK
$2.58B
| $260K | 0.05% |
+16,284
| New | +$260K |
|
679
Ichor Holdings
ICHR
$575M
| $259K | 0.05% |
+6,730
| New | +$259K |
|
680
Bruker
BRKR
$4.67B
| $259K | 0.05% |
+4,058
| New | +$259K |
|
681
Omega Flex
OFLX
$351M
| $259K | 0.05% |
+5,049
| New | +$259K |
|
|
INN
682
Summit Hotel Properties
INN
$608M
| $259K | 0.05% |
+43,207
| New | +$259K |
|
683
Exxon Mobil
XOM
$468B
| $258K | 0.05% |
+2,239
| New | +$258K |
|
684
Hilltop Holdings
HTH
$2.22B
| $257K | 0.05% |
8,222
-4,258
| -34% | -$133K |
|
685
OneSpan
OSPN
$598M
| $257K | 0.05% |
+20,059
| New | +$257K |
|
686
Essex Property Trust
ESS
$17.1B
| $256K | 0.04% |
942
-64
| -6% | -$17.4K |
|
687
Ecolab
ECL
$78.1B
| $256K | 0.04% |
+1,077
| New | +$256K |
|
688
CS Disco
LAW
$355M
| $254K | 0.04% |
42,567
+10,974
| +35% | +$65.4K |
|
|
ARCH
689
DELISTED
Arch Resources, Inc.
ARCH
| $253K | 0.04% |
+1,664
| New | +$253K |
|
690
NVIDIA
NVDA
$4.1T
| $253K | 0.04% |
2,046
-9,624
| -82% | -$1.19M |
|
691
MRC Global
MRC
$1.26B
| $252K | 0.04% |
19,538
-22,289
| -53% | -$288K |
|
692
Ormat Technologies
ORA
$5.48B
| $252K | 0.04% |
+3,512
| New | +$252K |
|
693
International Seaways
INSW
$2.35B
| $252K | 0.04% |
+4,256
| New | +$252K |
|
694
Array Technologies
ARRY
$1.34B
| $251K | 0.04% |
24,475
+13,747
| +128% | +$141K |
|
695
Recursion Pharmaceuticals
RXRX
$2.02B
| $251K | 0.04% |
+33,458
| New | +$251K |
|
696
Kontoor Brands
KTB
$4.44B
| $250K | 0.04% |
3,776
-4,018
| -52% | -$266K |
|
|
SRTA
697
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $249K | 0.04% |
71,675
-34,232
| -32% | -$119K |
|
698
Perimeter Solutions
PRM
$3.37B
| $249K | 0.04% |
+31,764
| New | +$249K |
|
699
Andersons Inc
ANDE
$1.4B
| $248K | 0.04% |
+4,990
| New | +$248K |
|
700
JetBlue
JBLU
$1.88B
| $247K | 0.04% |
+40,574
| New | +$247K |
|