Asset Manager
← All Institutions
SHERBROOKE PARK ADVISERS LLC
Market Value
$0
-100.0%
Holdings
178
-389
New Purchases
0
Added To
0
Closed
178
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 29 | $0 | 0% |
| Small Cap | 52 | $0 | 0% |
| Micro Cap | 21 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$214.2B
Median Market Cap
$5.2B
Avg P/E
33.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
178
# ETFs / Funds
0
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GD | —% | — | — | — | -$267K | -794 | -100.0% | SOLD |
| 2 | MPC | —% | — | — | — | -$206K | -1,267 | -100.0% | SOLD |
| 3 | ORC | —% | — | — | — | -$75M | -10,466 | -100.0% | SOLD |
| 4 | NRG | —% | — | — | — | -$201K | -1,262 | -100.0% | SOLD |
| 5 | ADT | —% | — | — | — | -$174M | -21,537 | -100.0% | SOLD |
| 6 | HEI-A | —% | — | — | — | -$200K | -793 | -100.0% | SOLD |
| 7 | LNG | —% | — | — | — | -$251K | -1,292 | -100.0% | SOLD |
| 8 | USB | —% | — | — | — | -$330K | -6,189 | -100.0% | SOLD |
| 9 | BSX | —% | — | — | — | -$243K | -2,549 | -100.0% | SOLD |
| 10 | COF | —% | — | — | — | -$446K | -1,840 | -100.0% | SOLD |
| 11 | BDN | —% | — | — | — | -$53M | -18,286 | -100.0% | SOLD |
| 12 | CRGY | —% | — | — | — | -$140M | -16,668 | -100.0% | SOLD |
| 13 | PNC | —% | — | — | — | -$316K | -1,512 | -100.0% | SOLD |
| 14 | APP | —% | — | — | — | -$270K | -400 | -100.0% | SOLD |
| 15 | BWXT | —% | — | — | — | -$240K | -1,391 | -100.0% | SOLD |
| 16 | CYH | —% | — | — | — | -$69M | -22,020 | -100.0% | SOLD |
| 17 | DTE | —% | — | — | — | -$218K | -1,687 | -100.0% | SOLD |
| 18 | ALIT | —% | — | — | — | -$27M | -13,857 | -100.0% | SOLD |
| 19 | UWMC | —% | — | — | — | -$72M | -16,326 | -100.0% | SOLD |
| 20 | BVS | —% | — | — | — | -$86M | -11,522 | -100.0% | SOLD |
| 21 | RWT | —% | — | — | — | -$100M | -18,171 | -100.0% | SOLD |
| 22 | RTX | —% | — | — | — | -$202K | -1,102 | -100.0% | SOLD |
| 23 | OPFI | —% | — | — | — | -$170M | -16,293 | -100.0% | SOLD |
| 24 | TTC | —% | — | — | — | -$235K | -2,988 | -100.0% | SOLD |
| 25 | XPO | —% | — | — | — | -$208K | -1,527 | -100.0% | SOLD |
| 26 | DUOL | —% | — | — | — | -$313K | -1,781 | -100.0% | SOLD |
| 27 | P | —% | — | — | — | -$279K | -4,171 | -100.0% | SOLD |
| 28 | ERAS | —% | — | — | — | -$57M | -15,300 | -100.0% | SOLD |
| 29 | APPS | —% | — | — | — | -$63M | -12,692 | -100.0% | SOLD |
| 30 | BDTX | —% | — | — | — | -$29M | -12,052 | -100.0% | SOLD |
| 31 | CLAR | —% | — | — | — | -$55M | -16,373 | -100.0% | SOLD |
| 32 | INDI | —% | — | — | — | -$48M | -13,641 | -100.0% | SOLD |
| 33 | DDOG | —% | — | — | — | -$206K | -1,518 | -100.0% | SOLD |
| 34 | ARHS | —% | — | — | — | -$124M | -11,036 | -100.0% | SOLD |
| 35 | KALV | —% | — | — | — | -$184M | -11,424 | -100.0% | SOLD |
| 36 | BLMN | —% | — | — | — | -$75M | -12,100 | -100.0% | SOLD |
| 37 | LRCX | —% | — | — | — | -$226K | -1,319 | -100.0% | SOLD |
| 38 | AZO | —% | — | — | — | -$214K | -63 | -100.0% | SOLD |
| 39 | DV | —% | — | — | — | -$120M | -10,472 | -100.0% | SOLD |
| 40 | BMBL | —% | — | — | — | -$108M | -30,252 | -100.0% | SOLD |
| 41 | LFMD | —% | — | — | — | -$52M | -15,395 | -100.0% | SOLD |
| 42 | DOCU | —% | — | — | — | -$275K | -4,019 | -100.0% | SOLD |
| 43 | CFFN | —% | — | — | — | -$173M | -25,454 | -100.0% | SOLD |
| 44 | CERT | —% | — | — | — | -$151M | -17,160 | -100.0% | SOLD |
| 45 | CELH | —% | — | — | — | -$201M | -4,389 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$809K | -3,507 | -100.0% | SOLD |
| 47 | LYFT | —% | — | — | — | -$302M | -15,614 | -100.0% | SOLD |
| 48 | GOGO | —% | — | — | — | -$106M | -22,727 | -100.0% | SOLD |
| 49 | LZ | —% | — | — | — | -$115M | -11,614 | -100.0% | SOLD |
| 50 | GAMB | —% | — | — | — | -$75M | -13,795 | -100.0% | SOLD |
| 51 | INTU | —% | — | — | — | -$225K | -340 | -100.0% | SOLD |
| 52 | ALT | —% | — | — | — | -$51M | -14,152 | -100.0% | SOLD |
| 53 | AGNCZ | —% | — | — | — | -$216M | -20,104 | -100.0% | SOLD |
| 54 | GTLB | —% | — | — | — | -$276M | -7,353 | -100.0% | SOLD |
| 55 | EVGO | —% | — | — | — | -$85M | -29,340 | -100.0% | SOLD |
| 56 | AUR | —% | — | — | — | -$158M | -41,144 | -100.0% | SOLD |
| 57 | DCTH | —% | — | — | — | -$110M | -10,883 | -100.0% | SOLD |
| 58 | COIN | —% | — | — | — | -$218K | -963 | -100.0% | SOLD |
| 59 | LLYVA | —% | — | — | — | -$429K | -5,268 | -100.0% | SOLD |
| 60 | LCID | —% | — | — | — | -$111M | -10,465 | -100.0% | SOLD |
| 61 | HON | —% | — | — | — | -$285K | -1,462 | -100.0% | SOLD |
| 62 | EHTH | —% | — | — | — | -$60M | -13,053 | -100.0% | SOLD |
| 63 | KLC | —% | — | — | — | -$47M | -10,991 | -100.0% | SOLD |
| 64 | AXP | —% | — | — | — | -$495K | -1,338 | -100.0% | SOLD |
| 65 | META | —% | — | — | — | -$506K | -767 | -100.0% | SOLD |
| 66 | IRDM | —% | — | — | — | -$174M | -10,006 | -100.0% | SOLD |
| 67 | AGEN | —% | — | — | — | -$48M | -15,390 | -100.0% | SOLD |
| 68 | INGN | —% | — | — | — | -$74M | -10,952 | -100.0% | SOLD |
| 69 | ESTC | —% | — | — | — | -$225K | -2,987 | -100.0% | SOLD |
| 70 | AHRT | —% | — | — | — | -$76M | -11,528 | -100.0% | SOLD |
| 71 | ALL | —% | — | — | — | -$225K | -1,081 | -100.0% | SOLD |
| 72 | UBER | —% | — | — | — | -$780K | -9,540 | -100.0% | SOLD |
| 73 | NOW | —% | — | — | — | -$355K | -2,316 | -100.0% | SOLD |
| 74 | UAA | —% | — | — | — | -$182M | -36,532 | -100.0% | SOLD |
| 75 | VEEV | —% | — | — | — | -$393K | -1,759 | -100.0% | SOLD |
| 76 | CMC | —% | — | — | — | -$283K | -4,092 | -100.0% | SOLD |
| 77 | CARR | —% | — | — | — | -$236K | -4,472 | -100.0% | SOLD |
| 78 | ANET | —% | — | — | — | -$211K | -1,611 | -100.0% | SOLD |
| 79 | GE | —% | — | — | — | -$781K | -2,537 | -100.0% | SOLD |
| 80 | SNOW | —% | — | — | — | -$263K | -1,201 | -100.0% | SOLD |
| 81 | RNG | —% | — | — | — | -$456M | -15,778 | -100.0% | SOLD |
| 82 | CHWY | —% | — | — | — | -$242M | -7,325 | -100.0% | SOLD |
| 83 | PD | —% | — | — | — | -$140M | -10,663 | -100.0% | SOLD |
| 84 | SPOT | —% | — | — | — | -$268K | -461 | -100.0% | SOLD |
| 85 | AES | —% | — | — | — | -$217M | -15,143 | -100.0% | SOLD |
| 86 | ZIP | —% | — | — | — | -$57M | -14,521 | -100.0% | SOLD |
| 87 | AM | —% | — | — | — | -$273M | -15,334 | -100.0% | SOLD |
| 88 | AAPL | —% | — | — | — | -$444K | -1,632 | -100.0% | SOLD |
| 89 | DKNG | —% | — | — | — | -$255M | -7,407 | -100.0% | SOLD |
| 90 | EVH | —% | — | — | — | -$87M | -21,696 | -100.0% | SOLD |
| 91 | ACM | —% | — | — | — | -$240K | -2,516 | -100.0% | SOLD |
| 92 | A | —% | — | — | — | -$274K | -2,012 | -100.0% | SOLD |
| 93 | VST | —% | — | — | — | -$343K | -2,129 | -100.0% | SOLD |
| 94 | KO | —% | — | — | — | -$282K | -4,030 | -100.0% | SOLD |
| 95 | PATH | —% | — | — | — | -$177M | -10,774 | -100.0% | SOLD |
| 96 | SPGI | —% | — | — | — | -$379K | -726 | -100.0% | SOLD |
| 97 | FF | —% | — | — | — | -$51M | -16,126 | -100.0% | SOLD |
| 98 | LDOS | —% | — | — | — | -$313K | -1,737 | -100.0% | SOLD |
| 99 | MP | —% | — | — | — | -$212K | -4,194 | -100.0% | SOLD |
| 100 | GEV | —% | — | — | — | -$267K | -409 | -100.0% | SOLD |