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 | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$2.05B
| – | – |
-7,918
| Closed | -$697K |
|
1152
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-6,893
| Closed | -$254K |
|
1153
Paysafe
PSFE
$797M
| – | – |
-18,100
| Closed | -$406K |
|
|
1154
Pure Storage
PSTG
$25.3B
| – | – |
-45,326
| Closed | -$2.28M |
|
1155
Phillips 66
PSX
$54.1B
| – | – |
-1,537
| Closed | -$202K |
|
1156
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-13,993
| Closed | -$630K |
|
1157
Peloton Interactive
PTON
$3.01B
| – | – |
-20,878
| Closed | -$97.7K |
|
1158
PVH
PVH
$4.13B
| – | – |
-14,738
| Closed | -$1.49M |
|
1159
Pyxis Oncology
PYXS
$82.5M
| – | – |
-18,890
| Closed | -$69.3K |
|
1160
Qiagen
QGEN
$10.2B
| – | – |
-15,663
| Closed | -$714K |
|
1161
Veritone
VERI
$172M
| – | – |
-15,849
| Closed | -$56.9K |
|
1162
Valero Energy
VLO
$47.9B
| – | – |
-4,559
| Closed | -$616K |
|
1163
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-42,207
| Closed | -$198K |
|
1164
Vera Bradley
VRA
$57M
| – | – |
-14,516
| Closed | -$79.3K |
|
1165
Warby Parker
WRBY
$3.12B
| – | – |
-16,456
| Closed | -$269K |
|
1166
WesBanco
WSBC
$3.11B
| – | – |
-11,028
| Closed | -$328K |
|
1167
WSFS Financial
WSFS
$3.22B
| – | – |
-6,830
| Closed | -$348K |
|
1168
Watsco
WSO
$16B
| – | – |
-1,439
| Closed | -$708K |
|
|
WSR
1169
Whitestone REIT
WSR
$658M
| – | – |
-31,049
| Closed | -$420K |
|
1170
West Bancorporation
WTBA
$339M
| – | – |
-12,076
| Closed | -$230K |
|
1171
Xerox
XRX
$482M
| – | – |
-43,771
| Closed | -$454K |
|
1172
Yelp
YELP
$1.98B
| – | – |
-6,687
| Closed | -$235K |
|
1173
Olympic Steel
ZEUS
$370M
| – | – |
-6,633
| Closed | -$259K |
|
|
ML
1174
DELISTED
MoneyLion Inc.
ML
| – | – |
-5,398
| Closed | -$224K |
|
|
VZIO
1175
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-37,367
| Closed | -$417K |
|