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 | |
|---|---|---|---|---|---|---|
701
Vestis
VSTS
$567M
| $246K | 0.04% |
+20,137
| New | +$246K |
|
702
Primoris Services
PRIM
$6.32B
| $246K | 0.04% |
4,928
-2,308
| -32% | -$115K |
|
703
Krystal Biotech
KRYS
$4.31B
| $245K | 0.04% |
1,335
-2,996
| -69% | -$550K |
|
704
Nelnet
NNI
$4.63B
| $245K | 0.04% |
+2,429
| New | +$245K |
|
705
MarineMax
HZO
$553M
| $245K | 0.04% |
7,567
-1,722
| -19% | -$55.7K |
|
706
EQT Corp
EQT
$31.8B
| $245K | 0.04% |
+6,614
| New | +$245K |
|
707
TETRA Technologies
TTI
$625M
| $244K | 0.04% |
70,578
+52,542
| +291% | +$182K |
|
|
AHH
708
Armada Hoffler Properties
AHH
$580M
| $244K | 0.04% |
+22,014
| New | +$244K |
|
709
Envista
NVST
$3.49B
| $242K | 0.04% |
14,569
-15,605
| -52% | -$260K |
|
|
GTY
710
Getty Realty Corp
GTY
$1.61B
| $242K | 0.04% |
+9,087
| New | +$242K |
|
|
TBCH
711
Turtle Beach Corporation Common Stock
TBCH
$300M
| $241K | 0.04% |
16,811
+2,357
| +16% | +$33.8K |
|
712
James River Group
JRVR
$248M
| $240K | 0.04% |
+31,014
| New | +$240K |
|
713
Blackbaud
BLKB
$3.23B
| $240K | 0.04% |
+3,145
| New | +$240K |
|
|
INVX
714
Innovex International, Inc.
INVX
$1.14B
| $239K | 0.04% |
+12,833
| New | +$239K |
|
|
LSEA
715
DELISTED
Landsea Homes
LSEA
| $237K | 0.04% |
25,775
+9,261
| +56% | +$85.1K |
|
716
Rush Enterprises Class A
RUSHA
$4.5B
| $236K | 0.04% |
+5,636
| New | +$236K |
|
717
OceanFirst Financial
OCFC
$1.04B
| $235K | 0.04% |
14,815
+4,400
| +42% | +$69.9K |
|
718
Kennedy-Wilson Holdings
KW
$1.2B
| $235K | 0.04% |
+24,147
| New | +$235K |
|
719
CSX Corp
CSX
$60B
| $235K | 0.04% |
7,011
-30,527
| -81% | -$1.02M |
|
720
Fastly
FSLY
$1.09B
| $234K | 0.04% |
31,796
+18,259
| +135% | +$135K |
|
721
eHealth
EHTH
$121M
| $234K | 0.04% |
51,654
+23,756
| +85% | +$108K |
|
722
Olo Inc
OLO
$1.74B
| $234K | 0.04% |
52,884
-7,018
| -12% | -$31K |
|
723
Agilent Technologies
A
$36.2B
| $234K | 0.04% |
1,802
-2,640
| -59% | -$342K |
|
724
Nu Skin
NUS
$572M
| $233K | 0.04% |
22,152
-5,228
| -19% | -$55.1K |
|
725
Harrow
HROW
$1.44B
| $232K | 0.04% |
+11,099
| New | +$232K |
|