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 | |
|---|---|---|---|---|---|---|
|
EFC
801
Ellington Financial
EFC
$1.36B
| $145K | 0.03% |
+11,248
| New | +$145K |
|
802
Granite Ridge Resources
GRNT
$707M
| $143K | 0.03% |
24,126
+7,958
| +49% | +$47.3K |
|
803
Grindr
GRND
$2.96B
| $142K | 0.03% |
11,887
-6,697
| -36% | -$79.9K |
|
804
BRC Inc
BRCC
$174M
| $142K | 0.03% |
+41,462
| New | +$142K |
|
805
Enviri
NVRI
$959M
| $142K | 0.03% |
+13,706
| New | +$142K |
|
|
DEA
806
Easterly Government Properties
DEA
$1.06B
| $139K | 0.03% |
+4,097
| New | +$139K |
|
807
eHealth
EHTH
$115M
| $138K | 0.03% |
33,781
-17,873
| -35% | -$72.9K |
|
|
LOGC
808
DELISTED
ContextLogic
LOGC
| $138K | 0.03% |
25,276
+4,920
| +24% | +$26.8K |
|
809
MaxCyte
MXCT
$151M
| $137K | 0.03% |
+35,287
| New | +$137K |
|
810
SoFi Technologies
SOFI
$30.6B
| $137K | 0.03% |
+17,432
| New | +$137K |
|
811
LXP Industrial Trust
LXP
$2.67B
| $134K | 0.03% |
+13,355
| New | +$134K |
|
812
Ecovyst
ECVT
$1.05B
| $131K | 0.03% |
19,151
-31,099
| -62% | -$213K |
|
813
Amplify Energy
AMPY
$161M
| $130K | 0.03% |
+19,984
| New | +$130K |
|
814
Concrete Pumping Holdings
BBCP
$366M
| $130K | 0.03% |
22,445
-1,627
| -7% | -$9.42K |
|
815
Acco Brands
ACCO
$357M
| $130K | 0.03% |
23,712
-37,925
| -62% | -$207K |
|
816
Acacia Research
ACTG
$304M
| $127K | 0.03% |
27,187
+5,405
| +25% | +$25.2K |
|
|
BORR
817
Borr Drilling
BORR
$884M
| $125K | 0.03% |
22,697
+7,759
| +52% | +$42.6K |
|
818
Full House Resorts
FLL
$120M
| $122K | 0.03% |
+24,283
| New | +$122K |
|
819
Ardagh Metal Packaging
AMBP
$2.1B
| $120K | 0.03% |
31,861
-108,881
| -77% | -$410K |
|
820
Ooma
OOMA
$345M
| $120K | 0.03% |
10,521
-2,336
| -18% | -$26.6K |
|
821
Foghorn Therapeutics
FHTX
$291M
| $119K | 0.03% |
+12,776
| New | +$119K |
|
822
Lifecore Biomedical
LFCR
$262M
| $116K | 0.03% |
23,624
+6,237
| +36% | +$30.7K |
|
823
Zentalis Pharmaceuticals
ZNTL
$105M
| $116K | 0.03% |
31,448
-9,891
| -24% | -$36.4K |
|
824
Ultralife
ULBI
$112M
| $115K | 0.03% |
+12,764
| New | +$115K |
|
825
AMC Networks
AMCX
$328M
| $114K | 0.03% |
13,175
-4,752
| -27% | -$41.3K |
|