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 | |
|---|---|---|---|---|---|---|
726
Yext
YEXT
$1.1B
| $202K | 0.04% |
+33,502
| New | +$202K |
|
727
Artisan Partners
APAM
$3.26B
| $200K | 0.04% |
+4,373
| New | +$200K |
|
728
TTEC Holdings
TTEC
$187M
| $200K | 0.04% |
+19,248
| New | +$200K |
|
|
EVRI
729
DELISTED
Everi Holdings
EVRI
| $198K | 0.04% |
19,720
+1,053
| +6% | +$10.6K |
|
|
BDN
730
Brandywine Realty Trust
BDN
$736M
| $194K | 0.04% |
+40,500
| New | +$194K |
|
731
Gogo Inc
GOGO
$1.47B
| $193K | 0.04% |
21,946
+10,145
| +86% | +$89.1K |
|
732
Perella Weinberg Partners
PWP
$1.36B
| $192K | 0.04% |
+13,612
| New | +$192K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $191K | 0.04% |
+16,248
| New | +$191K |
|
734
American Vanguard Corp
AVD
$154M
| $189K | 0.04% |
+14,629
| New | +$189K |
|
735
B&G Foods
BGS
$349M
| $189K | 0.04% |
+16,545
| New | +$189K |
|
|
SAGE
736
DELISTED
Sage Therapeutics
SAGE
| $188K | 0.04% |
+10,058
| New | +$188K |
|
|
LBAI
737
DELISTED
Lakeland Bancorp Inc
LBAI
| $188K | 0.04% |
+15,573
| New | +$188K |
|
738
KeyCorp
KEY
$20.8B
| $184K | 0.04% |
+11,663
| New | +$184K |
|
|
LOGC
739
DELISTED
ContextLogic
LOGC
| $181K | 0.04% |
+31,851
| New | +$181K |
|
740
Custom Truck One Source
CTOS
$1.39B
| $181K | 0.04% |
31,031
+12,962
| +72% | +$75.4K |
|
|
NPKI
741
NPK International Inc.
NPKI
$879M
| $181K | 0.04% |
25,006
+5,000
| +25% | +$36.1K |
|
|
SAVE
742
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | 0.04% |
+37,234
| New | +$180K |
|
743
MaxCyte
MXCT
$143M
| $180K | 0.04% |
42,895
+10,517
| +32% | +$44.1K |
|
744
Information Services Group
III
$249M
| $180K | 0.04% |
+44,462
| New | +$180K |
|
745
Broadstone Net Lease
BNL
$3.49B
| $179K | 0.03% |
+11,429
| New | +$179K |
|
746
Janus International
JBI
$1.41B
| $178K | 0.03% |
+11,787
| New | +$178K |
|
747
El Pollo Loco
LOCO
$317M
| $177K | 0.03% |
+18,210
| New | +$177K |
|
748
Open Lending Corp
LPRO
$261M
| $177K | 0.03% |
+28,233
| New | +$177K |
|
749
Sotera Health
SHC
$4.59B
| $176K | 0.03% |
+14,682
| New | +$176K |
|
750
Fastly
FSLY
$1.1B
| $176K | 0.03% |
+13,537
| New | +$176K |
|