SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.9M |
| 2 |
Hasbro
HAS
|
+$1.84M |
| 3 |
EOG Resources
EOG
|
+$1.7M |
| 4 |
Gartner
IT
|
+$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$2.27M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Flexsteel Industries
FLXS
$251M
| – | – |
-6,076
| Closed | -$269K |
|
827
First Mid Bancshares
FMBH
$955M
| – | – |
-8,546
| Closed | -$333K |
|
828
Fabrinet
FN
$13.2B
| – | – |
-887
| Closed | -$210K |
|
829
FNB Corp
FNB
$5.88B
| – | – |
-24,426
| Closed | -$345K |
|
830
NerdWallet
NRDS
$825M
| – | – |
-16,336
| Closed | -$208K |
|
831
NRG Energy
NRG
$29.5B
| – | – |
-14,893
| Closed | -$1.36M |
|
832
Insperity
NSP
$2.01B
| – | – |
-7,918
| Closed | -$697K |
|
833
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-6,893
| Closed | -$254K |
|
834
Paysafe
PSFE
$839M
| – | – |
-18,100
| Closed | -$406K |
|
|
835
Pure Storage
PSTG
$25.9B
| – | – |
-45,326
| Closed | -$2.28M |
|
836
Phillips 66
PSX
$53.5B
| – | – |
-1,537
| Closed | -$202K |
|
837
Veritone
VERI
$212M
| – | – |
-15,849
| Closed | -$56.9K |
|
838
Valero Energy
VLO
$50.3B
| – | – |
-4,559
| Closed | -$616K |
|
839
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-42,207
| Closed | -$198K |
|
840
Vera Bradley
VRA
$64.2M
| – | – |
-14,516
| Closed | -$79.3K |
|
841
Warby Parker
WRBY
$3.29B
| – | – |
-16,456
| Closed | -$269K |
|
|
ML
842
DELISTED
MoneyLion Inc.
ML
| – | – |
-5,398
| Closed | -$224K |
|
|
VZIO
843
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-37,367
| Closed | -$417K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-6,226
| Closed | -$390K |
|
845
Matthews International
MATW
$750M
| – | – |
-10,446
| Closed | -$242K |
|
846
Matsons
MATX
$3.29B
| – | – |
-4,721
| Closed | -$673K |
|
847
MBIA
MBI
$382M
| – | – |
-12,746
| Closed | -$45.5K |
|
848
Medpace
MEDP
$13.6B
| – | – |
-2,186
| Closed | -$730K |
|
849
Methode Electronics
MEI
$261M
| – | – |
-36,709
| Closed | -$439K |
|
850
Ramaco Resources Class A
METC
$1.68B
| – | – |
-74,943
| Closed | -$848K |
|