SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
VOYA icon
251
Voya Financial
VOYA
$6.2B
$351K 0.16%
4,686
-5,835
CMG icon
252
Chipotle Mexican Grill
CMG
$42.9B
$346K 0.16%
+8,827
FIZZ icon
253
National Beverage
FIZZ
$3.24B
$342K 0.16%
+9,265
WLY icon
254
John Wiley & Sons Class A
WLY
$1.87B
$341K 0.16%
8,415
+963
DASH icon
255
DoorDash
DASH
$69.2B
$341K 0.16%
1,252
+200
SCHW icon
256
Charles Schwab
SCHW
$165B
$340K 0.16%
+3,562
GLOB icon
257
Globant
GLOB
$1.94B
$338K 0.16%
+5,891
TJX icon
258
TJX Companies
TJX
$172B
$332K 0.15%
2,300
-8,536
SIG icon
259
Signet Jewelers
SIG
$3.64B
$332K 0.15%
+3,463
TTD icon
260
Trade Desk
TTD
$11.2B
$332K 0.15%
+6,770
NTAP icon
261
NetApp
NTAP
$20.3B
$331K 0.15%
+2,790
KBR icon
262
KBR
KBR
$4.69B
$326K 0.15%
+6,904
CVNA icon
263
Carvana
CVNA
$42B
$322K 0.15%
854
-1,033
JHG icon
264
Janus Henderson
JHG
$7.91B
$322K 0.15%
7,235
-17,656
CBRE icon
265
CBRE Group
CBRE
$39.3B
$321K 0.15%
2,037
-3,014
LGIH icon
266
LGI Homes
LGIH
$857M
$317K 0.15%
+6,129
CHD icon
267
Church & Dwight Co
CHD
$22.4B
$312K 0.15%
+3,562
NDSN icon
268
Nordson
NDSN
$14.9B
$312K 0.14%
+1,374
BC icon
269
Brunswick
BC
$4.62B
$311K 0.14%
4,916
-8,598
AGM icon
270
Federal Agricultural Mortgage
AGM
$1.51B
$310K 0.14%
+1,845
DAKT icon
271
Daktronics
DAKT
$989M
$308K 0.14%
+14,712
UA icon
272
Under Armour Class C
UA
$2.53B
$304K 0.14%
62,915
+25,694
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$3.07B
$302K 0.14%
+14,318
AYI icon
274
Acuity Brands
AYI
$8.21B
$301K 0.14%
875
-2,711
NI icon
275
NiSource
NI
$22.3B
$300K 0.14%
+6,935
9 10
11
12 13