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 | |
|---|---|---|---|---|---|---|
|
AAN
801
DELISTED
The Aaron's Company, Inc.
AAN
| $139K | 0.02% |
+13,880
| New | +$139K |
|
|
LGF.B
802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $138K | 0.02% |
16,129
-23,122
| -59% | -$198K |
|
803
Vivid Seats
SEAT
$105M
| $138K | 0.02% |
1,200
-1,766
| -60% | -$203K |
|
804
ADMA Biologics
ADMA
$3.92B
| $137K | 0.02% |
12,269
-43,035
| -78% | -$481K |
|
805
American Axle
AXL
$723M
| $135K | 0.02% |
+19,368
| New | +$135K |
|
806
Greenlight Captial
GLRE
$436M
| $135K | 0.02% |
+10,312
| New | +$135K |
|
807
Repay Holdings
RPAY
$509M
| $135K | 0.02% |
+12,770
| New | +$135K |
|
|
TWO
808
Two Harbors Investment
TWO
$1.07B
| $135K | 0.02% |
+10,193
| New | +$135K |
|
809
ALX Oncology
ALXO
$59.4M
| $134K | 0.02% |
+22,172
| New | +$134K |
|
810
KRONOS Worldwide
KRO
$741M
| $133K | 0.02% |
10,637
-22,798
| -68% | -$286K |
|
|
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $133K | 0.02% |
14,143
-11,951
| -46% | -$113K |
|
812
Global Net Lease
GNL
$1.82B
| $130K | 0.02% |
17,738
+6,554
| +59% | +$48.2K |
|
|
813
SSR Mining
SSRM
$4.34B
| $130K | 0.02% |
28,792
-642,126
| -96% | -$2.9M |
|
814
Health Catalyst
HCAT
$238M
| $129K | 0.02% |
20,132
+5,506
| +38% | +$35.2K |
|
815
Arbutus Biopharma
ABUS
$805M
| $129K | 0.02% |
+41,614
| New | +$129K |
|
816
Ooma
OOMA
$355M
| $128K | 0.02% |
12,857
+1,224
| +11% | +$12.2K |
|
817
scPharmaceuticals
SCPH
$300M
| $127K | 0.02% |
29,086
+14,664
| +102% | +$63.8K |
|
818
Harmonic Inc
HLIT
$1.13B
| $121K | 0.02% |
+10,316
| New | +$121K |
|
819
Harvard Bioscience
HBIO
$20.2M
| $121K | 0.02% |
+42,419
| New | +$121K |
|
820
Voyager Therapeutics
VYGR
$236M
| $119K | 0.02% |
+15,078
| New | +$119K |
|
821
Bumble
BMBL
$703M
| $118K | 0.02% |
11,267
-45,073
| -80% | -$474K |
|
|
LOGC
822
DELISTED
ContextLogic
LOGC
| $116K | 0.02% |
20,356
-11,495
| -36% | -$65.6K |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $115K | 0.02% |
31,339
-5,895
| -16% | -$21.6K |
|
824
Alector
ALEC
$279M
| $114K | 0.02% |
+25,156
| New | +$114K |
|
825
Inogen
INGN
$228M
| $114K | 0.02% |
+14,027
| New | +$114K |
|