SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$3.47M |
| 2 |
Toll Brothers
TOL
|
+$3.2M |
| 3 |
Parker-Hannifin
PH
|
+$2.7M |
| 4 |
Lyft
LYFT
|
+$2.35M |
| 5 |
Dolby
DLB
|
+$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
+$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.82M |
| 3 |
Cirrus Logic
CRUS
|
+$2.39M |
| 4 |
Apple
AAPL
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OneSpaWorld
OSW
$2.27B
| $192K | 0.03% |
+12,517
| New | +$192K |
|
777
AdaptHealth
AHCO
$1.25B
| $190K | 0.03% |
19,002
-58,869
| -76% | -$589K |
|
778
Cipher Mining
CIFR
$3.63B
| $187K | 0.03% |
45,139
-21,540
| -32% | -$89.4K |
|
779
Conduent
CNDT
$442M
| $186K | 0.03% |
57,179
-74,624
| -57% | -$243K |
|
780
Regenxbio
RGNX
$500M
| $186K | 0.03% |
+15,857
| New | +$186K |
|
781
SiriusPoint
SPNT
$2.19B
| $185K | 0.03% |
+15,143
| New | +$185K |
|
782
ON24
ONTF
$234M
| $181K | 0.03% |
30,153
+5,871
| +24% | +$35.3K |
|
783
Catalyst Pharmaceutical
CPRX
$2.45B
| $180K | 0.03% |
+11,635
| New | +$180K |
|
784
Liberty Latin America Class A
LILA
$1.55B
| $176K | 0.03% |
+18,328
| New | +$176K |
|
785
Ventyx Biosciences
VTYX
$170M
| $175K | 0.03% |
+75,890
| New | +$175K |
|
786
Fennec Pharmaceuticals
FENC
$257M
| $173K | 0.03% |
+28,370
| New | +$173K |
|
787
AMC Networks
AMCX
$336M
| $173K | 0.03% |
+17,927
| New | +$173K |
|
788
Luxfer Holdings
LXFR
$355M
| $172K | 0.03% |
+14,803
| New | +$172K |
|
789
Zentalis Pharmaceuticals
ZNTL
$115M
| $169K | 0.03% |
+41,339
| New | +$169K |
|
790
Cytek Biosciences
CTKB
$500M
| $167K | 0.03% |
29,984
-55,850
| -65% | -$312K |
|
791
Commercial Vehicle Group
CVGI
$68.1M
| $163K | 0.03% |
33,174
+15,222
| +85% | +$74.6K |
|
792
Holley
HLLY
$442M
| $155K | 0.03% |
43,252
+28,593
| +195% | +$102K |
|
793
Mission Produce
AVO
$924M
| $152K | 0.03% |
15,428
+984
| +7% | +$9.72K |
|
794
Red Robin
RRGB
$110M
| $146K | 0.03% |
19,234
-186
| -1% | -$1.41K |
|
795
Frontier Group Holdings
ULCC
$1.16B
| $145K | 0.03% |
+29,475
| New | +$145K |
|
796
Concrete Pumping Holdings
BBCP
$360M
| $145K | 0.03% |
24,072
-4,964
| -17% | -$29.8K |
|
797
Unisys
UIS
$279M
| $141K | 0.02% |
+34,183
| New | +$141K |
|
798
Dana Inc
DAN
$2.7B
| $140K | 0.02% |
+11,573
| New | +$140K |
|
799
Janus International
JBI
$1.39B
| $139K | 0.02% |
10,978
-809
| -7% | -$10.2K |
|
800
Orthofix Medical
OFIX
$577M
| $139K | 0.02% |
+10,456
| New | +$139K |
|