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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$58.9B
| $204K | 0.05% |
1,208
-2,227
| -65% | -$376K |
|
752
Bright Horizons
BFAM
$6.38B
| $203K | 0.05% |
1,448
-12,274
| -89% | -$1.72M |
|
753
Phillips 66
PSX
$53.4B
| $202K | 0.05% |
+1,537
| New | +$202K |
|
754
Tarsus Pharmaceuticals
TARS
$2.3B
| $202K | 0.05% |
+6,128
| New | +$202K |
|
755
Goldman Sachs
GS
$235B
| $202K | 0.05% |
407
-593
| -59% | -$294K |
|
756
MetroCity Bankshares
MCBS
$742M
| $201K | 0.05% |
+6,553
| New | +$201K |
|
757
Movado Group
MOV
$434M
| $200K | 0.05% |
+10,732
| New | +$200K |
|
758
LendingClub
LC
$1.87B
| $199K | 0.05% |
+17,370
| New | +$199K |
|
759
Vanda Pharmaceuticals
VNDA
$265M
| $198K | 0.05% |
+42,207
| New | +$198K |
|
760
Tronox
TROX
$759M
| $198K | 0.05% |
13,530
-6,778
| -33% | -$99.2K |
|
761
SFL Corp
SFL
$1.09B
| $198K | 0.05% |
+17,101
| New | +$198K |
|
762
Ocular Therapeutix
OCUL
$2.27B
| $197K | 0.05% |
+22,649
| New | +$197K |
|
763
Viant Technology
DSP
$159M
| $196K | 0.04% |
+17,700
| New | +$196K |
|
|
CFB
764
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $195K | 0.04% |
+11,688
| New | +$195K |
|
765
NextDecade
NEXT
$2.08B
| $195K | 0.04% |
+41,362
| New | +$195K |
|
766
Perimeter Solutions
PRM
$3.24B
| $189K | 0.04% |
14,043
-17,721
| -56% | -$238K |
|
767
Hims & Hers Health
HIMS
$11.1B
| $188K | 0.04% |
+10,227
| New | +$188K |
|
|
AIV
768
Aimco
AIV
$1.07B
| $187K | 0.04% |
20,632
-15,007
| -42% | -$136K |
|
769
Aurinia Pharmaceuticals
AUPH
$1.63B
| $186K | 0.04% |
+25,392
| New | +$186K |
|
770
Entrada Therapeutics
TRDA
$198M
| $185K | 0.04% |
+11,553
| New | +$185K |
|
771
EVgo
EVGO
$528M
| $184K | 0.04% |
+44,518
| New | +$184K |
|
|
TSVT
772
DELISTED
2seventy bio
TSVT
| $183K | 0.04% |
38,850
-16,172
| -29% | -$76.3K |
|
773
nLIGHT
LASR
$1.46B
| $183K | 0.04% |
17,111
-2,201
| -11% | -$23.5K |
|
774
Upwork
UPWK
$2.14B
| $181K | 0.04% |
17,347
-77,674
| -82% | -$812K |
|
775
Commercial Vehicle Group
CVGI
$70.6M
| $181K | 0.04% |
55,610
+22,436
| +68% | +$72.9K |
|