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 | |
|---|---|---|---|---|---|---|
826
Yext
YEXT
$1.08B
| $113K | 0.02% |
21,055
-12,447
| -37% | -$66.6K |
|
|
SVC
827
Service Properties Trust
SVC
$481M
| $112K | 0.02% |
21,705
-10,588
| -33% | -$54.4K |
|
828
Rimini Street
RMNI
$425M
| $111K | 0.02% |
36,080
-91,079
| -72% | -$280K |
|
829
Acacia Research
ACTG
$326M
| $109K | 0.02% |
21,782
+7,373
| +51% | +$36.9K |
|
|
TEAD
830
Teads Holding Co. Common Stock
TEAD
$158M
| $109K | 0.02% |
21,903
-45,244
| -67% | -$225K |
|
831
P10
PX
$1.35B
| $107K | 0.02% |
+12,655
| New | +$107K |
|
832
American Vanguard Corp
AVD
$163M
| $106K | 0.02% |
12,361
-2,268
| -16% | -$19.5K |
|
|
VERV
833
DELISTED
Verve Therapeutics
VERV
| $105K | 0.02% |
+21,471
| New | +$105K |
|
|
FREE
834
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $104K | 0.02% |
+21,477
| New | +$104K |
|
|
FLIC
835
DELISTED
First of Long Island Corp
FLIC
| $104K | 0.02% |
10,330
-22,559
| -69% | -$226K |
|
836
Granite Ridge Resources
GRNT
$689M
| $102K | 0.02% |
+16,168
| New | +$102K |
|
|
BDN
837
Brandywine Realty Trust
BDN
$768M
| $102K | 0.02% |
22,677
-17,823
| -44% | -$79.8K |
|
|
TPIC
838
DELISTED
TPI Composites
TPIC
| $98.8K | 0.02% |
+24,768
| New | +$98.8K |
|
839
Quad
QUAD
$334M
| $98.3K | 0.02% |
+18,031
| New | +$98.3K |
|
840
Relay Therapeutics
RLAY
$700M
| $97.6K | 0.02% |
14,965
-29,727
| -67% | -$194K |
|
|
BORR
841
Borr Drilling
BORR
$856M
| $96.4K | 0.02% |
+14,938
| New | +$96.4K |
|
842
Fate Therapeutics
FATE
$111M
| $94K | 0.02% |
+28,652
| New | +$94K |
|
|
UNIT
843
Uniti Group
UNIT
$1.79B
| $93.7K | 0.02% |
32,073
+2,348
| +8% | +$6.86K |
|
844
ClearPoint Neuro
CLPT
$311M
| $92.6K | 0.02% |
+17,181
| New | +$92.6K |
|
845
Lifecore Biomedical
LFCR
$273M
| $89.2K | 0.02% |
+17,387
| New | +$89.2K |
|
846
Rayonier Advanced Materials
RYAM
$403M
| $88.5K | 0.02% |
+16,269
| New | +$88.5K |
|
|
PGRE
847
Paramount Group
PGRE
$1.65B
| $88.3K | 0.02% |
19,066
-31,745
| -62% | -$147K |
|
848
Kodak
KODK
$467M
| $86.2K | 0.02% |
+16,025
| New | +$86.2K |
|
849
Navitas Semiconductor
NVTS
$1.2B
| $84.1K | 0.01% |
+21,394
| New | +$84.1K |
|
850
Information Services Group
III
$253M
| $83.9K | 0.01% |
28,543
-15,919
| -36% | -$46.8K |
|