SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
Campbell Soup
CPB
|
+$2.07M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$3.62M |
| 2 |
Masco
MAS
|
+$3.04M |
| 3 |
UiPath
PATH
|
+$2.98M |
| 4 |
Parker-Hannifin
PH
|
+$2.7M |
| 5 |
Graco
GGG
|
+$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Remitly
RELY
$3.89B
| $213K | 0.05% |
+15,939
| New | +$213K |
|
727
Alarm.com
ALRM
$2.76B
| $212K | 0.05% |
3,883
-5,331
| -58% | -$291K |
|
728
Rivian
RIVN
$16.9B
| $212K | 0.05% |
+18,906
| New | +$212K |
|
|
HSHP
729
Himalaya Shipping
HSHP
$385M
| $212K | 0.05% |
+24,486
| New | +$212K |
|
730
Arrow Electronics
ARW
$6.54B
| $212K | 0.05% |
+1,596
| New | +$212K |
|
|
CDMO
731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $211K | 0.05% |
+18,556
| New | +$211K |
|
732
Chord Energy
CHRD
$6.1B
| $210K | 0.05% |
+1,614
| New | +$210K |
|
733
Capital One
COF
$143B
| $210K | 0.05% |
1,403
-2,500
| -64% | -$374K |
|
734
Fabrinet
FN
$13.3B
| $210K | 0.05% |
+887
| New | +$210K |
|
|
RDNW
735
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $209K | 0.05% |
+43,697
| New | +$209K |
|
736
BioCryst Pharmaceuticals
BCRX
$1.68B
| $209K | 0.05% |
+27,494
| New | +$209K |
|
737
Valaris
VAL
$3.75B
| $209K | 0.05% |
+3,748
| New | +$209K |
|
738
Ironwood Pharmaceuticals
IRWD
$187M
| $209K | 0.05% |
+50,701
| New | +$209K |
|
739
Lattice Semiconductor
LSCC
$9.06B
| $209K | 0.05% |
3,934
-18,276
| -82% | -$970K |
|
740
Range Resources
RRC
$8.3B
| $208K | 0.05% |
+6,765
| New | +$208K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $208K | 0.05% |
8,049
-22,673
| -74% | -$586K |
|
742
NerdWallet
NRDS
$788M
| $208K | 0.05% |
+16,336
| New | +$208K |
|
743
Inseego
INSG
$199M
| $207K | 0.05% |
+12,701
| New | +$207K |
|
744
Bumble
BMBL
$682M
| $207K | 0.05% |
32,472
+21,205
| +188% | +$135K |
|
|
AGEN
745
Agenus
AGEN
$154M
| $207K | 0.05% |
+37,783
| New | +$207K |
|
746
FirstCash
FCFS
$6.46B
| $206K | 0.05% |
+1,792
| New | +$206K |
|
747
Citizens & Northern Corp
CZNC
$308M
| $206K | 0.05% |
+10,447
| New | +$206K |
|
748
Ingles Markets
IMKTA
$1.29B
| $205K | 0.05% |
2,745
-5,655
| -67% | -$422K |
|
749
Newmark Group
NMRK
$3.33B
| $205K | 0.05% |
+13,176
| New | +$205K |
|
750
Mid-America Apartment Communities
MAA
$16.6B
| $204K | 0.05% |
+1,286
| New | +$204K |
|