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 | |
|---|---|---|---|---|---|---|
801
Cardiff Oncology
CRDF
$128M
| $86.2K | 0.02% |
+16,148
| New | +$86.2K |
|
802
PetMed Express
PETS
$62.4M
| $85.5K | 0.02% |
17,843
-8,205
| -31% | -$39.3K |
|
|
SLRN
803
DELISTED
ACELYRIN
SLRN
| $80.4K | 0.02% |
+11,915
| New | +$80.4K |
|
804
TETRA Technologies
TTI
$624M
| $79.9K | 0.02% |
+18,036
| New | +$79.9K |
|
805
MBIA
MBI
$394M
| $79.5K | 0.02% |
11,760
-19,300
| -62% | -$130K |
|
806
The RealReal
REAL
$864M
| $78.9K | 0.02% |
+20,178
| New | +$78.9K |
|
807
Entravision Communication
EVC
$229M
| $77.8K | 0.02% |
+47,449
| New | +$77.8K |
|
808
Acacia Research
ACTG
$321M
| $76.8K | 0.01% |
+14,409
| New | +$76.8K |
|
|
AKYA
809
DELISTED
Akoya BioSciences
AKYA
| $74.9K | 0.01% |
+15,960
| New | +$74.9K |
|
810
Cato Corp
CATO
$85.9M
| $72.9K | 0.01% |
+12,627
| New | +$72.9K |
|
811
scPharmaceuticals
SCPH
$296M
| $72.4K | 0.01% |
+14,422
| New | +$72.4K |
|
812
Holley
HLLY
$482M
| $65.4K | 0.01% |
+14,659
| New | +$65.4K |
|
|
TSVT
813
DELISTED
2seventy bio
TSVT
| $64.1K | 0.01% |
11,976
-16,246
| -58% | -$86.9K |
|
814
Trinseo
TSE
$84.5M
| $63K | 0.01% |
+16,663
| New | +$63K |
|
815
Sight Sciences
SGHT
$203M
| $62.6K | 0.01% |
+11,851
| New | +$62.6K |
|
816
Black Diamond Therapeutics
BDTX
$161M
| $55.3K | 0.01% |
+10,912
| New | +$55.3K |
|
817
Duluth Holdings
DLTH
$89.4M
| $54.7K | 0.01% |
+11,166
| New | +$54.7K |
|
818
Porch Group
PRCH
$1.85B
| $48.7K | 0.01% |
+11,291
| New | +$48.7K |
|
819
Moody's
MCO
$89.3B
| – | – |
-881
| Closed | -$344K |
|
820
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,629
| Closed | -$577K |
|
821
Mohawk Industries
MHK
$8.08B
| – | – |
-7,014
| Closed | -$726K |
|
822
MillerKnoll
MLKN
$1.4B
| – | – |
-12,463
| Closed | -$333K |
|
823
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,622
| Closed | -$809K |
|
824
Marsh & McLennan
MMC
$101B
| – | – |
-1,189
| Closed | -$225K |
|
825
Altria Group
MO
$113B
| – | – |
-12,616
| Closed | -$509K |
|