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 | |
|---|---|---|---|---|---|---|
776
Latham Group
SWIM
$923M
| $180K | 0.04% |
+26,466
| New | +$180K |
|
777
Asure Software
ASUR
$217M
| $180K | 0.04% |
+19,869
| New | +$180K |
|
778
Sunstone Hotel Investors
SHO
$1.77B
| $179K | 0.04% |
+17,322
| New | +$179K |
|
779
Colony Bankcorp
CBAN
$296M
| $174K | 0.04% |
+11,181
| New | +$174K |
|
780
indie Semiconductor
INDI
$802M
| $173K | 0.04% |
+43,412
| New | +$173K |
|
781
Cushman & Wakefield
CWK
$3.73B
| $173K | 0.04% |
+12,660
| New | +$173K |
|
782
Vaalco Energy
EGY
$412M
| $172K | 0.04% |
29,946
-82,338
| -73% | -$473K |
|
783
CervoMed
CRVO
$82.8M
| $172K | 0.04% |
+11,766
| New | +$172K |
|
784
Arlo Technologies
ARLO
$1.78B
| $170K | 0.04% |
+14,072
| New | +$170K |
|
785
Healthcare Services Group
HCSG
$1.16B
| $169K | 0.04% |
+15,171
| New | +$169K |
|
|
SRG
786
Seritage Growth Properties
SRG
$253M
| $167K | 0.04% |
+35,925
| New | +$167K |
|
787
Smith & Wesson
SWBI
$411M
| $165K | 0.04% |
12,711
-22,642
| -64% | -$294K |
|
788
DocGo
DCGO
$146M
| $156K | 0.04% |
47,103
-56,725
| -55% | -$188K |
|
789
Richardson Electronics
RELL
$140M
| $155K | 0.04% |
+12,573
| New | +$155K |
|
790
Weave Communications
WEAV
$589M
| $155K | 0.04% |
+12,092
| New | +$155K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.1B
| $154K | 0.04% |
+32,255
| New | +$154K |
|
792
PDS Biotechnology
PDSB
$58.3M
| $153K | 0.04% |
+40,182
| New | +$153K |
|
793
Blue Foundry Bancorp
BLFY
$201M
| $151K | 0.03% |
+14,730
| New | +$151K |
|
|
PSTL
794
Postal Realty Trust
PSTL
$391M
| $151K | 0.03% |
+10,297
| New | +$151K |
|
|
SHYF
795
DELISTED
The Shyft Group
SHYF
| $151K | 0.03% |
+11,992
| New | +$151K |
|
796
Intuitive Machines
LUNR
$992M
| $149K | 0.03% |
+18,483
| New | +$149K |
|
797
Fennec Pharmaceuticals
FENC
$253M
| $148K | 0.03% |
29,630
+1,260
| +4% | +$6.3K |
|
798
Vir Biotechnology
VIR
$722M
| $148K | 0.03% |
+19,719
| New | +$148K |
|
799
Viasat
VSAT
$3.96B
| $145K | 0.03% |
+12,177
| New | +$145K |
|
800
UWM Holdings
UWMC
$1.53B
| $145K | 0.03% |
+17,063
| New | +$145K |
|