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 | |
|---|---|---|---|---|---|---|
|
GMRE
776
Global Medical REIT
GMRE
$490M
| $136K | 0.03% |
+15,594
| New | +$136K |
|
777
Tredegar Corp
TG
$263M
| $136K | 0.03% |
20,872
+10,597
| +103% | +$69.1K |
|
778
Heartland Express
HTLD
$648M
| $136K | 0.03% |
+11,354
| New | +$136K |
|
|
WW
779
DELISTED
WW International
WW
| $135K | 0.03% |
+73,141
| New | +$135K |
|
780
Aehr Test Systems
AEHR
$744M
| $135K | 0.03% |
+10,859
| New | +$135K |
|
781
Cricut
CRCT
$1.23B
| $129K | 0.03% |
+27,018
| New | +$129K |
|
782
Olema Pharmaceuticals
OLMA
$444M
| $127K | 0.02% |
+11,212
| New | +$127K |
|
783
Heritage Commerce
HTBK
$630M
| $124K | 0.02% |
+14,469
| New | +$124K |
|
784
Commercial Vehicle Group
CVGI
$61.4M
| $115K | 0.02% |
+17,952
| New | +$115K |
|
785
Aurinia Pharmaceuticals
AUPH
$1.54B
| $115K | 0.02% |
+23,017
| New | +$115K |
|
786
Green Dot
GDOT
$772M
| $113K | 0.02% |
12,158
-2,542
| -17% | -$23.7K |
|
|
ACCD
787
DELISTED
Accolade, Inc. Common Stock
ACCD
| $113K | 0.02% |
+10,764
| New | +$113K |
|
788
Health Catalyst
HCAT
$239M
| $110K | 0.02% |
14,626
+3,633
| +33% | +$27.4K |
|
789
ARKO Corp
ARKO
$569M
| $110K | 0.02% |
+19,223
| New | +$110K |
|
790
GeneDx Holdings
WGS
$3.68B
| $108K | 0.02% |
+11,822
| New | +$108K |
|
791
AvePoint
AVPT
$3.44B
| $102K | 0.02% |
+12,908
| New | +$102K |
|
|
SEI
792
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $102K | 0.02% |
11,743
-8,473
| -42% | -$73.5K |
|
|
ONL
793
Orion Office REIT
ONL
$168M
| $102K | 0.02% |
+28,965
| New | +$102K |
|
794
Full House Resorts
FLL
$129M
| $99.8K | 0.02% |
17,918
+5,848
| +48% | +$32.6K |
|
795
Ooma
OOMA
$357M
| $99.2K | 0.02% |
+11,633
| New | +$99.2K |
|
796
Digital Turbine
APPS
$450M
| $96.6K | 0.02% |
+36,886
| New | +$96.6K |
|
|
AGS
797
DELISTED
PlayAGS
AGS
| $91.4K | 0.02% |
+10,177
| New | +$91.4K |
|
798
Tango Therapeutics
TNGX
$741M
| $91K | 0.02% |
+11,467
| New | +$91K |
|
799
Global Net Lease
GNL
$1.73B
| $86.9K | 0.02% |
+11,184
| New | +$86.9K |
|
800
SiriusXM
SIRI
$7.78B
| $86.8K | 0.02% |
+22,371
| New | +$86.8K |
|