SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-36.83%
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 |
Lam Research
LRCX
|
$1.63M |
| 5 |
Gartner
IT
|
$1.62M |
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 | |
|---|---|---|---|---|---|---|
1101
Warrior Met Coal
HCC
$3B
| – | – |
-5,147
| Closed | -$329K |
|
1102
HBT Financial
HBT
$823M
| – | – |
-11,224
| Closed | -$246K |
|
1103
Apogee Enterprises
APOG
$928M
| – | – |
-5,059
| Closed | -$354K |
|
1104
Aptiv
APTV
$17.1B
| – | – |
-3,496
| Closed | -$252K |
|
1105
Kforce
KFRC
$597M
| – | – |
-5,039
| Closed | -$310K |
|
1106
MetroCity Bankshares
MCBS
$755M
| – | – |
-6,553
| Closed | -$201K |
|
1107
Buckle
BKE
$2.94B
| – | – |
-8,455
| Closed | -$372K |
|
1108
BlackLine
BL
$3.34B
| – | – |
-8,909
| Closed | -$491K |
|
1109
Cadence Bank
CADE
$6.98B
| – | – |
-7,878
| Closed | -$251K |
|
1110
Conagra Brands
CAG
$8.99B
| – | – |
-56,140
| Closed | -$1.83M |
|
1111
Cardinal Health
CAH
$35.7B
| – | – |
-16,532
| Closed | -$1.83M |
|
1112
CRH
CRH
$74.7B
| – | – |
-2,798
| Closed | -$259K |
|
1113
Cerence
CRNC
$425M
| – | – |
-145,182
| Closed | -$457K |
|
1114
CervoMed
CRVO
$87.9M
| – | – |
-11,766
| Closed | -$172K |
|
1115
CrowdStrike
CRWD
$104B
| – | – |
-1,630
| Closed | -$457K |
|
1116
CoStar Group
CSGP
$37.3B
| – | – |
-7,567
| Closed | -$571K |
|
1117
Carlisle Companies
CSL
$16.2B
| – | – |
-1,771
| Closed | -$797K |
|
1118
Entegris
ENTG
$12.4B
| – | – |
-2,627
| Closed | -$296K |
|
1119
Evolution Petroleum
EPM
$178M
| – | – |
-19,514
| Closed | -$104K |
|
1120
Equitable Holdings
EQH
$15.8B
| – | – |
-5,941
| Closed | -$250K |
|
1121
Equinix
EQIX
$75.5B
| – | – |
-253
| Closed | -$225K |
|
1122
Energy Recovery
ERII
$763M
| – | – |
-17,320
| Closed | -$301K |
|
1123
Essex Property Trust
ESS
$16.8B
| – | – |
-965
| Closed | -$285K |
|
1124
Ethan Allen Interiors
ETD
$742M
| – | – |
-12,699
| Closed | -$405K |
|
1125
Eaton
ETN
$134B
| – | – |
-1,467
| Closed | -$486K |
|