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
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.95%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
276
GigaCloud Technology
GCT
$1.03B
$344K 0.15%
+17,413
CBSH icon
277
Commerce Bancshares
CBSH
$7.16B
$344K 0.15%
+5,538
DHI icon
278
D.R. Horton
DHI
$47.3B
$343K 0.15%
2,663
-3,293
PTCT icon
279
PTC Therapeutics
PTCT
$5.34B
$343K 0.15%
7,028
+1,646
ALL icon
280
Allstate
ALL
$51.1B
$340K 0.15%
1,688
-57
WLY icon
281
John Wiley & Sons Class A
WLY
$2B
$333K 0.14%
7,452
-1,522
HALO icon
282
Halozyme
HALO
$7.82B
$332K 0.14%
+6,384
NDAQ icon
283
Nasdaq
NDAQ
$51.8B
$331K 0.14%
3,703
-3,015
WM icon
284
Waste Management
WM
$86.6B
$327K 0.14%
+1,431
CART icon
285
Maplebear
CART
$10.2B
$325K 0.14%
+7,182
INOD icon
286
Innodata
INOD
$2.45B
$324K 0.14%
+6,321
GNRC icon
287
Generac Holdings
GNRC
$11.3B
$322K 0.14%
2,249
-6,370
BWA icon
288
BorgWarner
BWA
$9.48B
$322K 0.14%
+9,619
FIVN icon
289
FIVE9
FIVN
$1.79B
$322K 0.14%
12,150
-5,212
TPG icon
290
TPG
TPG
$8.38B
$319K 0.14%
+6,085
SFM icon
291
Sprouts Farmers Market
SFM
$10.8B
$317K 0.14%
+1,923
BIIB icon
292
Biogen
BIIB
$21.4B
$315K 0.14%
+2,512
CROX icon
293
Crocs
CROX
$4.59B
$315K 0.14%
+3,112
BBWI icon
294
Bath & Body Works
BBWI
$5.44B
$315K 0.14%
+10,506
REVG icon
295
REV Group
REVG
$2.87B
$315K 0.14%
+6,614
BA icon
296
Boeing
BA
$164B
$311K 0.14%
+1,486
CHTR icon
297
Charter Communications
CHTR
$34.5B
$310K 0.13%
+758
JNPR
298
DELISTED
Juniper Networks
JNPR
$310K 0.13%
7,756
-4,913
FERG icon
299
Ferguson
FERG
$49.1B
$309K 0.13%
+1,419
AUPH icon
300
Aurinia Pharmaceuticals
AUPH
$1.56B
$309K 0.13%
36,471
+5,450
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