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 | |
|---|---|---|---|---|---|---|
|
UNIT
751
Uniti Group
UNIT
$1.44B
| $175K | 0.03% |
+29,725
| New | +$175K |
|
|
TAST
752
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $174K | 0.03% |
+18,260
| New | +$174K |
|
753
Gray Television
GTN
$596M
| $173K | 0.03% |
+27,444
| New | +$173K |
|
754
ON24
ONTF
$235M
| $173K | 0.03% |
24,282
+10,855
| +81% | +$77.5K |
|
755
Amplify Energy
AMPY
$169M
| $173K | 0.03% |
+26,195
| New | +$173K |
|
756
Mirion Technologies
MIR
$4.75B
| $172K | 0.03% |
+15,134
| New | +$172K |
|
757
Mission Produce
AVO
$878M
| $171K | 0.03% |
+14,444
| New | +$171K |
|
758
Topgolf Callaway Brands
MODG
$1.73B
| $171K | 0.03% |
10,585
-700
| -6% | -$11.3K |
|
759
OceanFirst Financial
OCFC
$1.04B
| $171K | 0.03% |
+10,415
| New | +$171K |
|
760
Sally Beauty Holdings
SBH
$1.42B
| $169K | 0.03% |
+13,647
| New | +$169K |
|
761
eHealth
EHTH
$124M
| $168K | 0.03% |
+27,898
| New | +$168K |
|
762
Udemy
UDMY
$1.02B
| $168K | 0.03% |
+15,288
| New | +$168K |
|
763
OraSure Technologies
OSUR
$246M
| $165K | 0.03% |
+26,814
| New | +$165K |
|
764
Helix Energy Solutions
HLX
$960M
| $162K | 0.03% |
+14,984
| New | +$162K |
|
765
Vanda Pharmaceuticals
VNDA
$278M
| $161K | 0.03% |
+39,229
| New | +$161K |
|
766
Array Technologies
ARRY
$1.4B
| $160K | 0.03% |
+10,728
| New | +$160K |
|
|
CIO
767
City Office REIT
CIO
$280M
| $159K | 0.03% |
+30,526
| New | +$159K |
|
768
Clarus
CLAR
$134M
| $159K | 0.03% |
23,511
+10,548
| +81% | +$71.2K |
|
769
Alight
ALIT
$2.08B
| $158K | 0.03% |
+16,049
| New | +$158K |
|
|
FNA
770
DELISTED
Paragon 28, Inc.
FNA
| $154K | 0.03% |
+12,439
| New | +$154K |
|
771
Red Robin
RRGB
$118M
| $149K | 0.03% |
+19,420
| New | +$149K |
|
|
MACK
772
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $148K | 0.03% |
+10,006
| New | +$148K |
|
773
TFS Financial
TFSL
$3.85B
| $146K | 0.03% |
+11,595
| New | +$146K |
|
774
Adaptive Biotechnologies
ADPT
$1.96B
| $141K | 0.03% |
+43,859
| New | +$141K |
|
775
Destination XL Group
DXLG
$71.6M
| $137K | 0.03% |
+37,951
| New | +$137K |
|