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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$14.2B
| – | – |
-18,164
| Closed | -$365K |
|
877
Newmark Group
NMRK
$3.32B
| – | – |
-13,176
| Closed | -$205K |
|
878
NNN REIT
NNN
$8.12B
| – | – |
-7,487
| Closed | -$363K |
|
879
Northrop Grumman
NOC
$83.3B
| – | – |
-836
| Closed | -$441K |
|
880
Novanta
NOVT
$4.16B
| – | – |
-1,479
| Closed | -$265K |
|
881
National Research Corp
NRC
$363M
| – | – |
-19,737
| Closed | -$451K |
|
882
Nucor
NUE
$33.1B
| – | – |
-3,747
| Closed | -$563K |
|
883
Nu Skin
NUS
$570M
| – | – |
-109,813
| Closed | -$809K |
|
884
Enviri
NVRI
$938M
| – | – |
-13,706
| Closed | -$142K |
|
885
News Corp Class A
NWSA
$16.9B
| – | – |
-9,695
| Closed | -$258K |
|
|
NXRT
886
NexPoint Residential Trust
NXRT
$876M
| – | – |
-6,749
| Closed | -$297K |
|
887
New York Times
NYT
$9.58B
| – | – |
-4,214
| Closed | -$235K |
|
888
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-22,649
| Closed | -$197K |
|
889
OFG Bancorp
OFG
$1.97B
| – | – |
-5,981
| Closed | -$269K |
|
890
Omega Healthcare
OHI
$12.8B
| – | – |
-5,833
| Closed | -$237K |
|
891
Outset Medical
OM
$245M
| – | – |
-1,068
| Closed | -$10.9K |
|
892
OneWater Marine
ONEW
$270M
| – | – |
-17,208
| Closed | -$411K |
|
893
Ooma
OOMA
$355M
| – | – |
-10,521
| Closed | -$120K |
|
894
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-5,145
| Closed | -$395K |
|
895
Old Second Bancorp
OSBC
$975M
| – | – |
-18,010
| Closed | -$281K |
|
896
Oscar Health
OSCR
$5.24B
| – | – |
-13,037
| Closed | -$277K |
|
897
Otter Tail
OTTR
$3.47B
| – | – |
-9,094
| Closed | -$711K |
|
898
Ouster
OUST
$1.64B
| – | – |
-75,847
| Closed | -$478K |
|
899
Oxford Industries
OXM
$607M
| – | – |
-2,962
| Closed | -$257K |
|
900
Par Pacific Holdings
PARR
$1.7B
| – | – |
-54,782
| Closed | -$964K |
|