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 | |
|---|---|---|---|---|---|---|
676
Mistras Group
MG
$306M
| $95.9K | 0.03% |
+10,583
| New | +$95.9K |
|
677
Gogo Inc
GOGO
$1.44B
| $94K | 0.03% |
11,624
-49,913
| -81% | -$404K |
|
|
NAGE
678
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $94K | 0.03% |
+17,716
| New | +$94K |
|
679
Orion Group Holdings
ORN
$293M
| $91.7K | 0.03% |
+12,511
| New | +$91.7K |
|
680
Resources Connection
RGP
$172M
| $91.4K | 0.03% |
10,720
+302
| +3% | +$2.58K |
|
681
Hanesbrands
HBI
$2.28B
| $91.4K | 0.03% |
+11,232
| New | +$91.4K |
|
682
Vimeo
VMEO
$774M
| $91.1K | 0.03% |
+14,241
| New | +$91.1K |
|
683
Unisys
UIS
$287M
| $90.7K | 0.03% |
+14,326
| New | +$90.7K |
|
684
Virgin Galactic
SPCE
$187M
| $90.2K | 0.03% |
+15,348
| New | +$90.2K |
|
685
Ispire Technology
ISPR
$177M
| $84.6K | 0.03% |
16,815
-1,603
| -9% | -$8.06K |
|
686
SIGA Technologies
SIGA
$620M
| $82.7K | 0.03% |
+13,762
| New | +$82.7K |
|
687
Full House Resorts
FLL
$120M
| $80.5K | 0.03% |
19,736
-4,547
| -19% | -$18.6K |
|
688
Brookdale Senior Living
BKD
$1.84B
| $79.9K | 0.03% |
+15,891
| New | +$79.9K |
|
689
JetBlue
JBLU
$1.88B
| $79.1K | 0.03% |
+10,065
| New | +$79.1K |
|
690
Xeris Biopharma Holdings
XERS
$1.25B
| $79.1K | 0.03% |
+23,326
| New | +$79.1K |
|
691
Maravai LifeSciences
MRVI
$353M
| $78.3K | 0.03% |
+14,358
| New | +$78.3K |
|
692
ZipRecruiter
ZIP
$436M
| $78K | 0.02% |
+10,774
| New | +$78K |
|
|
HSHP
693
Himalaya Shipping
HSHP
$384M
| $75.9K | 0.02% |
15,614
-8,872
| -36% | -$43.1K |
|
694
Foghorn Therapeutics
FHTX
$325M
| $73.7K | 0.02% |
15,617
+2,841
| +22% | +$13.4K |
|
|
RDNW
695
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $70.6K | 0.02% |
13,003
-30,694
| -70% | -$167K |
|
696
Pangaea Logistics
PANL
$350M
| $68.9K | 0.02% |
12,854
-17,884
| -58% | -$95.9K |
|
697
Perspective Therapeutics
CATX
$255M
| $68.8K | 0.02% |
+21,564
| New | +$68.8K |
|
698
OptimizeRx
OPRX
$340M
| $66.3K | 0.02% |
13,643
-22,429
| -62% | -$109K |
|
699
Granite Ridge Resources
GRNT
$689M
| $66K | 0.02% |
10,222
-13,904
| -58% | -$89.8K |
|
700
Solid Biosciences
SLDB
$399M
| $63.1K | 0.02% |
15,768
-18,516
| -54% | -$74.1K |
|