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 | |
|---|---|---|---|---|---|---|
|
MTTR
851
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $80.7K | 0.01% |
+18,060
| New | +$80.7K |
|
852
Hertz
HTZ
$1.86B
| $76.3K | 0.01% |
21,622
-20,645
| -49% | -$72.9K |
|
853
Tredegar Corp
TG
$274M
| $75.6K | 0.01% |
15,792
-5,080
| -24% | -$24.3K |
|
|
SLRN
854
DELISTED
ACELYRIN
SLRN
| $74.3K | 0.01% |
16,839
+4,924
| +41% | +$21.7K |
|
|
AMPS
855
DELISTED
Altus Power, Inc.
AMPS
| $71K | 0.01% |
+18,113
| New | +$71K |
|
856
908 Devices
MASS
$204M
| $69.2K | 0.01% |
+13,434
| New | +$69.2K |
|
857
Veritone
VERI
$145M
| $67.2K | 0.01% |
+29,715
| New | +$67.2K |
|
|
LUNA
858
DELISTED
Luna Innovations Incorporated
LUNA
| $62.9K | 0.01% |
+19,670
| New | +$62.9K |
|
859
Radiant Logistics
RLGT
$304M
| $59.7K | 0.01% |
+10,491
| New | +$59.7K |
|
860
Sutro Biopharma
STRO
$83.3M
| $55.9K | 0.01% |
+19,073
| New | +$55.9K |
|
|
CIO
861
City Office REIT
CIO
$280M
| $51.9K | 0.01% |
10,412
-20,114
| -66% | -$100K |
|
|
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.6K | 0.01% |
15,399
-58,125
| -79% | -$149K |
|
863
Sagimet Biosciences
SGMT
$229M
| $37.4K | 0.01% |
+10,931
| New | +$37.4K |
|
864
Generation Bio
GBIO
$39.3M
| $31.5K | 0.01% |
+1,116
| New | +$31.5K |
|
|
MDRX
865
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-26,494
| Closed | -$204K |
|
|
MACK
866
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-10,006
| Closed | -$148K |
|
867
Dollar Tree
DLTR
$20.3B
| – | – |
-7,878
| Closed | -$1.05M |
|
|
DNB
868
DELISTED
Dun & Bradstreet
DNB
| – | – |
-81,487
| Closed | -$818K |
|
869
DTE Energy
DTE
$28B
| – | – |
-14,293
| Closed | -$1.6M |
|
870
Charles Schwab
SCHW
$170B
| – | – |
-3,795
| Closed | -$275K |
|
871
Stifel
SF
$11.5B
| – | – |
-12,973
| Closed | -$1.01M |
|
872
Sight Sciences
SGHT
$193M
| – | – |
-11,851
| Closed | -$62.6K |
|
873
Surgery Partners
SGRY
$2.83B
| – | – |
-20,891
| Closed | -$623K |
|
874
Sotera Health
SHC
$4.52B
| – | – |
-14,682
| Closed | -$176K |
|
875
Exelixis
EXEL
$10.1B
| – | – |
-8,696
| Closed | -$206K |
|