SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$859K
2 +$764K
3 +$606K
4
NVDA icon
NVIDIA
NVDA
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
IRDM icon
Iridium Communications
IRDM
+$1.4M

Sector Composition

1 Technology 28.03%
2 Financials 17.47%
3 Industrials 12.45%
4 Healthcare 10.43%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
126
Newell Brands
NWL
$1.86B
$109K 0.28%
29,395
+3,120
BMBL icon
127
Bumble
BMBL
$575M
$108K 0.28%
+30,252
GOGO icon
128
Gogo Inc
GOGO
$665M
$106K 0.27%
22,727
+10,277
GTM
129
ZoomInfo Technologies
GTM
$1.86B
$104K 0.27%
+10,203
LXU icon
130
LSB Industries
LXU
$1.01B
$102K 0.26%
+12,014
COUR icon
131
Coursera
COUR
$1.11B
$101K 0.26%
+13,674
RWT
132
Redwood Trust
RWT
$745M
$100K 0.26%
+18,171
NAGE
133
Niagen Bioscience
NAGE
$390M
$99.2K 0.26%
+15,603
THRY icon
134
Thryv Holdings
THRY
$144M
$95K 0.25%
15,708
-2,236
WEAV icon
135
Weave Communications
WEAV
$430M
$88.5K 0.23%
+11,660
EVH icon
136
Evolent Health
EVH
$327M
$86.8K 0.22%
+21,696
BVS icon
137
Bioventus
BVS
$693M
$85.7K 0.22%
11,522
-2,841
EVGO icon
138
EVgo
EVGO
$308M
$85.4K 0.22%
+29,340
NVAX icon
139
Novavax
NVAX
$1.41B
$82.7K 0.21%
12,306
+1,711
ABEO icon
140
Abeona Therapeutics
ABEO
$313M
$82K 0.21%
15,556
+3,377
AHRT
141
AH Realty Trust, Inc.
AHRT
$492M
$76.3K 0.2%
+11,528
ORC
142
Orchid Island Capital
ORC
$1.41B
$75.4K 0.19%
+10,466
GAMB icon
143
Gambling.com
GAMB
$132M
$75.3K 0.19%
13,795
+491
BLMN icon
144
Bloomin' Brands
BLMN
$569M
$74.7K 0.19%
+12,100
INGN icon
145
Inogen
INGN
$189M
$73.6K 0.19%
+10,952
UNIT
146
Uniti Group
UNIT
$2.85B
$73K 0.19%
+10,416
UWMC icon
147
UWM Holdings
UWMC
$1.18B
$71.5K 0.18%
+16,326
CLVT icon
148
Clarivate
CLVT
$1.76B
$71.4K 0.18%
21,385
+7,159
MCW icon
149
Mister Car Wash
MCW
$2.3B
$70.2K 0.18%
12,631
+103
CYH icon
150
Community Health Systems
CYH
$444M
$68.7K 0.18%
+22,020