SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$19.5B
$364K 0.17%
+4,363
HLT icon
227
Hilton Worldwide
HLT
$61.2B
$363K 0.17%
+1,596
SIG icon
228
Signet Jewelers
SIG
$4.23B
$363K 0.17%
+6,255
HOG icon
229
Harley-Davidson
HOG
$3.25B
$362K 0.17%
14,339
-11,649
PTC icon
230
PTC
PTC
$24.3B
$362K 0.17%
2,336
-2,934
ALL icon
231
Allstate
ALL
$51.6B
$361K 0.17%
1,745
-2,392
ALSN icon
232
Allison Transmission
ALSN
$6.76B
$360K 0.17%
+3,761
GTN icon
233
Gray Television
GTN
$477M
$358K 0.17%
82,948
+4,994
EMBC icon
234
Embecta
EMBC
$793M
$358K 0.17%
+28,102
IRDM icon
235
Iridium Communications
IRDM
$1.97B
$358K 0.17%
13,114
-10,025
CMP icon
236
Compass Minerals
CMP
$760M
$358K 0.17%
38,550
+12,162
SAM icon
237
Boston Beer
SAM
$2.44B
$358K 0.17%
+1,499
POOL icon
238
Pool Corp
POOL
$10.8B
$357K 0.17%
+1,121
VTR icon
239
Ventas
VTR
$32.1B
$357K 0.17%
+5,187
WH icon
240
Wyndham Hotels & Resorts
WH
$5.97B
$356K 0.17%
+3,934
INVA icon
241
Innoviva
INVA
$1.09B
$355K 0.17%
+19,587
WKC icon
242
World Kinect Corp
WKC
$1.39B
$355K 0.17%
+12,516
CPNG icon
243
Coupang
CPNG
$56.9B
$354K 0.17%
16,161
+5,200
UAA icon
244
Under Armour
UAA
$2.05B
$354K 0.16%
+56,597
SN icon
245
SharkNinja
SN
$13.3B
$352K 0.16%
+4,221
PRIM icon
246
Primoris Services
PRIM
$7.39B
$350K 0.16%
6,104
+3,067
HSII icon
247
Heidrick & Struggles
HSII
$1.21B
$350K 0.16%
+8,174
MTB icon
248
M&T Bank
MTB
$28.2B
$346K 0.16%
1,937
+636
FLS icon
249
Flowserve
FLS
$6.61B
$345K 0.16%
7,066
-18,675
CABO icon
250
Cable One
CABO
$923M
$343K 0.16%
+1,290
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