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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
$215M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.38B
$400K 0.19%
+7,850
QXO
227
QXO Inc
QXO
$12.9B
$400K 0.19%
+20,988
CAH icon
228
Cardinal Health
CAH
$51.9B
$399K 0.19%
2,540
-3,719
KEYS icon
229
Keysight
KEYS
$62.1B
$398K 0.19%
2,277
-3,096
ADSK icon
230
Autodesk
ADSK
$40.9B
$396K 0.18%
1,246
-1,543
RGEN icon
231
Repligen
RGEN
$7.45B
$395K 0.18%
2,955
+647
ABM icon
232
ABM Industries
ABM
$2.59B
$392K 0.18%
+8,499
TSN icon
233
Tyson Foods
TSN
$19.5B
$391K 0.18%
7,202
-8,985
SIRI icon
234
SiriusXM
SIRI
$9.44B
$385K 0.18%
+16,530
HEI.A icon
235
HEICO Corp Class A
HEI.A
$34.6B
$384K 0.18%
+1,513
ANET icon
236
Arista Networks
ANET
$214B
$383K 0.18%
2,629
-3,117
POOL icon
237
Pool Corp
POOL
$7.25B
$379K 0.18%
1,222
-405
TNL icon
238
Travel + Leisure Co
TNL
$4.79B
$374K 0.17%
+6,285
SPOT icon
239
Spotify
SPOT
$96.2B
$371K 0.17%
+531
C icon
240
Citigroup
C
$244B
$371K 0.17%
3,651
-6,564
CRM icon
241
Salesforce
CRM
$124B
$365K 0.17%
1,542
-1,061
TRU icon
242
TransUnion
TRU
$12.5B
$364K 0.17%
+4,345
PG icon
243
Procter & Gamble
PG
$350B
$361K 0.17%
2,351
-2,843
NTLA icon
244
Intellia Therapeutics
NTLA
$2.19B
$361K 0.17%
20,898
+2,608
ANIP icon
245
ANI Pharmaceuticals
ANIP
$1.81B
$358K 0.17%
+3,911
AM icon
246
Antero Midstream
AM
$10.3B
$357K 0.17%
+18,364
DTE icon
247
DTE Energy
DTE
$30.7B
$355K 0.17%
2,511
-6,996
HAYW icon
248
Hayward Holdings
HAYW
$3.25B
$354K 0.16%
23,408
-49,889
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
$353K 0.16%
15,590
-349
TOL icon
250
Toll Brothers
TOL
$14.6B
$353K 0.16%
2,552
+785
8 9
10
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