SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
701
CBL Properties
CBL
$985M
| $216K | 0.04% |
+9,407
| New | +$216K |
|
702
Innovative Industrial Properties
IIPR
$1.59B
| $215K | 0.04% |
+2,080
| New | +$215K |
|
703
Plug Power
PLUG
$1.71B
| $215K | 0.04% |
+62,510
| New | +$215K |
|
704
Cerence
CRNC
$425M
| $213K | 0.04% |
+13,513
| New | +$213K |
|
705
Aaon
AAON
$6.76B
| $213K | 0.04% |
+2,415
| New | +$213K |
|
706
EOG Resources
EOG
$68.8B
| $212K | 0.04% |
1,662
-1,201
| -42% | -$154K |
|
707
COPT Defense Properties
CDP
$3.25B
| $210K | 0.04% |
+8,689
| New | +$210K |
|
708
RLJ Lodging Trust
RLJ
$1.16B
| $210K | 0.04% |
+17,735
| New | +$210K |
|
709
Advanced Energy
AEIS
$5.65B
| $209K | 0.04% |
+2,048
| New | +$209K |
|
710
Adtran
ADTN
$752M
| $208K | 0.04% |
38,298
+22,761
| +146% | +$124K |
|
711
Vera Bradley
VRA
$57.8M
| $208K | 0.04% |
+30,581
| New | +$208K |
|
712
DNOW Inc
DNOW
$1.66B
| $207K | 0.04% |
+13,624
| New | +$207K |
|
713
SkyWater Technology
SKYT
$535M
| $207K | 0.04% |
+20,345
| New | +$207K |
|
|
UHT
714
Universal Health Realty Income Trust
UHT
$563M
| $207K | 0.04% |
+5,626
| New | +$207K |
|
715
Exelixis
EXEL
$10B
| $206K | 0.04% |
8,696
-2,296
| -21% | -$54.5K |
|
|
SAFE
716
Safehold
SAFE
$1.18B
| $206K | 0.04% |
+9,983
| New | +$206K |
|
717
American Coastal Insurance
ACIC
$539M
| $205K | 0.04% |
+19,189
| New | +$205K |
|
718
Winmark
WINA
$1.65B
| $205K | 0.04% |
+567
| New | +$205K |
|
719
Scansource
SCSC
$955M
| $205K | 0.04% |
+4,653
| New | +$205K |
|
720
Advanced Micro Devices
AMD
$263B
| $204K | 0.04% |
+1,132
| New | +$204K |
|
721
Old Republic International
ORI
$9.94B
| $204K | 0.04% |
6,650
-9,257
| -58% | -$284K |
|
722
Celsius Holdings
CELH
$15.8B
| $204K | 0.04% |
+2,461
| New | +$204K |
|
|
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.04% |
+26,494
| New | +$204K |
|
724
Duolingo
DUOL
$13.3B
| $204K | 0.04% |
+923
| New | +$204K |
|
725
Huntsman Corp
HUN
$1.91B
| $202K | 0.04% |
+7,761
| New | +$202K |
|