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 | |
|---|---|---|---|---|---|---|
826
Ispire Technology
ISPR
$177M
| $114K | 0.03% |
+18,418
| New | +$114K |
|
827
Sprinklr
CXM
$1.88B
| $111K | 0.03% |
+14,357
| New | +$111K |
|
|
ILPT
828
Industrial Logistics Properties Trust
ILPT
$415M
| $111K | 0.03% |
+23,282
| New | +$111K |
|
|
CNSL
829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $108K | 0.02% |
+23,383
| New | +$108K |
|
830
Adverum Biotechnologies
ADVM
$69.5M
| $107K | 0.02% |
+15,282
| New | +$107K |
|
831
Nkarta
NKTX
$143M
| $106K | 0.02% |
+23,480
| New | +$106K |
|
832
Monte Rosa Therapeutics
GLUE
$296M
| $106K | 0.02% |
+19,993
| New | +$106K |
|
833
SelectQuote
SLQT
$339M
| $106K | 0.02% |
+48,707
| New | +$106K |
|
834
Evolution Petroleum
EPM
$179M
| $104K | 0.02% |
+19,514
| New | +$104K |
|
835
Resources Connection
RGP
$167M
| $101K | 0.02% |
+10,418
| New | +$101K |
|
|
CIO
836
City Office REIT
CIO
$280M
| $97.8K | 0.02% |
16,738
+6,326
| +61% | +$36.9K |
|
837
Rayonier Advanced Materials
RYAM
$402M
| $97.7K | 0.02% |
11,419
-4,850
| -30% | -$41.5K |
|
838
Peloton Interactive
PTON
$3.2B
| $97.7K | 0.02% |
20,878
-177,709
| -89% | -$832K |
|
|
TEAD
839
Teads Holding Co. Common Stock
TEAD
$149M
| $93.7K | 0.02% |
19,270
-2,633
| -12% | -$12.8K |
|
840
MannKind Corp
MNKD
$1.71B
| $93K | 0.02% |
14,783
-77,258
| -84% | -$486K |
|
|
VIGL
841
DELISTED
Vigil Neuroscience
VIGL
| $89.5K | 0.02% |
+26,329
| New | +$89.5K |
|
842
Denny's
DENN
$253M
| $88.1K | 0.02% |
+13,666
| New | +$88.1K |
|
843
Biote Corp
BTMD
$104M
| $87.9K | 0.02% |
+15,761
| New | +$87.9K |
|
844
Custom Truck One Source
CTOS
$1.29B
| $84.3K | 0.02% |
+24,445
| New | +$84.3K |
|
845
Motorcar Parts of America
MPAA
$284M
| $83.8K | 0.02% |
+11,344
| New | +$83.8K |
|
846
Skillz
SKLZ
$110M
| $83.4K | 0.02% |
+14,841
| New | +$83.4K |
|
847
Voyager Therapeutics
VYGR
$231M
| $81.5K | 0.02% |
13,939
-1,139
| -8% | -$6.66K |
|
848
908 Devices
MASS
$206M
| $80.5K | 0.02% |
23,201
+9,767
| +73% | +$33.9K |
|
849
Definitive Healthcare
DH
$414M
| $80.2K | 0.02% |
+17,943
| New | +$80.2K |
|
850
TrueCar
TRUE
$172M
| $79.8K | 0.02% |
+23,138
| New | +$79.8K |
|