SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.59M
2
+$1.28M
3
+$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$7.09B
$351K 0.16%
4,686
-5,835
CMG icon
252
Chipotle Mexican Grill
CMG
$52.8B
$346K 0.16%
+8,827
FIZZ icon
253
National Beverage
FIZZ
$3.16B
$342K 0.16%
+9,265
WLY icon
254
John Wiley & Sons Class A
WLY
$1.63B
$341K 0.16%
8,415
+963
DASH icon
255
DoorDash
DASH
$88.5B
$341K 0.16%
1,252
+200
SCHW icon
256
Charles Schwab
SCHW
$184B
$340K 0.16%
+3,562
GLOB icon
257
Globant
GLOB
$3B
$338K 0.16%
+5,891
TJX icon
258
TJX Companies
TJX
$175B
$332K 0.15%
2,300
-8,536
SIG icon
259
Signet Jewelers
SIG
$3.87B
$332K 0.15%
+3,463
TTD icon
260
Trade Desk
TTD
$17.2B
$332K 0.15%
+6,770
NTAP icon
261
NetApp
NTAP
$20.6B
$331K 0.15%
+2,790
KBR icon
262
KBR
KBR
$5.67B
$326K 0.15%
+6,904
CVNA icon
263
Carvana
CVNA
$62.7B
$322K 0.15%
854
-1,033
JHG icon
264
Janus Henderson
JHG
$7.15B
$322K 0.15%
7,235
-17,656
CBRE icon
265
CBRE Group
CBRE
$51.1B
$321K 0.15%
2,037
-3,014
LGIH icon
266
LGI Homes
LGIH
$1.24B
$317K 0.15%
+6,129
CHD icon
267
Church & Dwight Co
CHD
$21.8B
$312K 0.15%
+3,562
NDSN icon
268
Nordson
NDSN
$15.2B
$312K 0.14%
+1,374
BC icon
269
Brunswick
BC
$5.76B
$311K 0.14%
4,916
-8,598
AGM icon
270
Federal Agricultural Mortgage
AGM
$1.88B
$310K 0.14%
+1,845
DAKT icon
271
Daktronics
DAKT
$1.06B
$308K 0.14%
+14,712
UA icon
272
Under Armour Class C
UA
$2.41B
$304K 0.14%
62,915
+25,694
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.09B
$302K 0.14%
+14,318
AYI icon
274
Acuity Brands
AYI
$9.83B
$301K 0.14%
875
-2,711
NI icon
275
NiSource
NI
$20.8B
$300K 0.14%
+6,935
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