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 | |
|---|---|---|---|---|---|---|
1126
Evolv Technologies
EVLV
$1.4B
| – | – |
-106,311
| Closed | -$431K |
|
1127
Foot Locker
FL
$2.3B
| – | – |
-8,049
| Closed | -$208K |
|
1128
Fluor
FLR
$6.75B
| – | – |
-19,279
| Closed | -$920K |
|
1129
Flexsteel Industries
FLXS
$246M
| – | – |
-6,076
| Closed | -$269K |
|
1130
First Mid Bancshares
FMBH
$965M
| – | – |
-8,546
| Closed | -$333K |
|
1131
Fabrinet
FN
$12B
| – | – |
-887
| Closed | -$210K |
|
1132
FNB Corp
FNB
$5.89B
| – | – |
-24,426
| Closed | -$345K |
|
1133
Funko
FNKO
$178M
| – | – |
-30,658
| Closed | -$375K |
|
|
FPI
1134
Farmland Partners
FPI
$471M
| – | – |
-34,965
| Closed | -$365K |
|
1135
First Bank
FRBA
$417M
| – | – |
-15,375
| Closed | -$234K |
|
1136
Freshpet
FRPT
$2.67B
| – | – |
-3,057
| Closed | -$418K |
|
1137
Primis Financial Corp
FRST
$278M
| – | – |
-34,099
| Closed | -$415K |
|
1138
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-2,942
| Closed | -$338K |
|
1139
Inseego
INSG
$195M
| – | – |
-12,701
| Closed | -$207K |
|
1140
Intapp
INTA
$3.67B
| – | – |
-7,751
| Closed | -$371K |
|
1141
Intrepid Potash
IPI
$405M
| – | – |
-8,929
| Closed | -$214K |
|
1142
Morningstar
MORN
$10.8B
| – | – |
-1,247
| Closed | -$398K |
|
1143
The Mosaic Company
MOS
$10.6B
| – | – |
-17,760
| Closed | -$476K |
|
1144
Movado Group
MOV
$417M
| – | – |
-10,732
| Closed | -$200K |
|
1145
Motorcar Parts of America
MPAA
$281M
| – | – |
-11,344
| Closed | -$83.8K |
|
1146
Everspin Technologies
MRAM
$144M
| – | – |
-11,298
| Closed | -$66.7K |
|
1147
Mercury Systems
MRCY
$4.05B
| – | – |
-34,387
| Closed | -$1.27M |
|
1148
Marvell Technology
MRVL
$55.7B
| – | – |
-21,043
| Closed | -$1.52M |
|
1149
NerdWallet
NRDS
$780M
| – | – |
-16,336
| Closed | -$208K |
|
1150
NRG Energy
NRG
$28.1B
| – | – |
-14,893
| Closed | -$1.36M |
|