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 | |
|---|---|---|---|---|---|---|
|
ENV
1176
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-6,226
| Closed | -$390K |
|
1177
Airbnb
ABNB
$77.3B
| – | – |
-4,130
| Closed | -$524K |
|
1178
Absci
ABSI
$365M
| – | – |
-79,178
| Closed | -$302K |
|
1179
Abbott
ABT
$228B
| – | – |
-3,316
| Closed | -$378K |
|
1180
Arbutus Biopharma
ABUS
$763M
| – | – |
-67,455
| Closed | -$260K |
|
1181
Acco Brands
ACCO
$357M
| – | – |
-23,712
| Closed | -$130K |
|
1182
Albertsons Companies
ACI
$10.7B
| – | – |
-27,964
| Closed | -$517K |
|
1183
Acacia Research
ACTG
$319M
| – | – |
-27,187
| Closed | -$127K |
|
1184
Autodesk
ADSK
$68.1B
| – | – |
-2,591
| Closed | -$714K |
|
1185
Adverum Biotechnologies
ADVM
$67.8M
| – | – |
-15,282
| Closed | -$107K |
|
1186
Affirm
AFRM
$26.9B
| – | – |
-9,455
| Closed | -$386K |
|
|
AGEN
1187
Agenus
AGEN
$141M
| – | – |
-37,783
| Closed | -$207K |
|
1188
Agilon Health
AGL
$518M
| – | – |
-122,117
| Closed | -$480K |
|
1189
AGNC Investment
AGNC
$10.3B
| – | – |
-39,071
| Closed | -$409K |
|
1190
Argan
AGX
$3.09B
| – | – |
-7,550
| Closed | -$766K |
|
|
AGS
1191
DELISTED
PlayAGS
AGS
| – | – |
-24,459
| Closed | -$279K |
|
1192
AdaptHealth
AHCO
$1.23B
| – | – |
-65,964
| Closed | -$741K |
|
|
AHH
1193
Armada Hoffler Properties
AHH
$568M
| – | – |
-25,375
| Closed | -$275K |
|
1194
C3.ai
AI
$2.32B
| – | – |
-67,057
| Closed | -$1.62M |
|
1195
American International
AIG
$44.6B
| – | – |
-7,377
| Closed | -$540K |
|
1196
Albany International
AIN
$1.82B
| – | – |
-11,145
| Closed | -$990K |
|
1197
AAR Corp
AIR
$2.76B
| – | – |
-9,916
| Closed | -$648K |
|
|
AIV
1198
Aimco
AIV
$1.1B
| – | – |
-20,632
| Closed | -$187K |
|
|
ALEX
1199
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-29,006
| Closed | -$557K |
|
1200
Allegro MicroSystems
ALGM
$5.65B
| – | – |
-34,158
| Closed | -$796K |
|