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 | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$95.7B
| – | – |
-2,054
| Closed | -$364K |
|
927
Richardson Electronics
RELL
$141M
| – | – |
-12,573
| Closed | -$155K |
|
928
Reynolds Consumer Products
REYN
$5B
| – | – |
-13,723
| Closed | -$427K |
|
929
Regions Financial
RF
$24.1B
| – | – |
-17,366
| Closed | -$405K |
|
930
Rivian
RIVN
$17.2B
| – | – |
-18,906
| Closed | -$212K |
|
931
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-43,515
| Closed | -$399K |
|
932
Rambus
RMBS
$8.05B
| – | – |
-10,878
| Closed | -$459K |
|
933
Rogers Corp
ROG
$1.43B
| – | – |
-2,910
| Closed | -$329K |
|
934
Roku
ROKU
$14B
| – | – |
-9,059
| Closed | -$676K |
|
935
Root
ROOT
$1.43B
| – | – |
-9,758
| Closed | -$369K |
|
936
Range Resources
RRC
$8.27B
| – | – |
-6,765
| Closed | -$208K |
|
937
Republic Services
RSG
$71.7B
| – | – |
-1,764
| Closed | -$354K |
|
938
Rush Street Interactive
RSI
$2.02B
| – | – |
-32,106
| Closed | -$348K |
|
939
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-5,440
| Closed | -$287K |
|
940
Boston Beer
SAM
$2.47B
| – | – |
-862
| Closed | -$249K |
|
941
Sanmina
SANM
$6.44B
| – | – |
-7,451
| Closed | -$510K |
|
942
SBA Communications
SBAC
$21.2B
| – | – |
-1,711
| Closed | -$412K |
|
943
scPharmaceuticals
SCPH
$299M
| – | – |
-15,349
| Closed | -$70K |
|
944
Scansource
SCSC
$983M
| – | – |
-11,402
| Closed | -$548K |
|
945
Vivid Seats
SEAT
$103M
| – | – |
-649
| Closed | -$48.1K |
|
946
Sealed Air
SEE
$4.82B
| – | – |
-10,981
| Closed | -$399K |
|
947
SEI Investments
SEIC
$10.8B
| – | – |
-5,567
| Closed | -$385K |
|
948
Seneca Foods Class A
SENEA
$765M
| – | – |
-4,109
| Closed | -$256K |
|
949
SFL Corp
SFL
$1.09B
| – | – |
-17,101
| Closed | -$198K |
|
950
Sagimet Biosciences
SGMT
$231M
| – | – |
-10,073
| Closed | -$27.9K |
|