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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
TPR icon
276
Tapestry
TPR
$29B
$300K 0.14%
2,647
-3,209
ZG icon
277
Zillow
ZG
$7.43B
$297K 0.14%
3,987
-7,569
MTZ icon
278
MasTec
MTZ
$30B
$296K 0.14%
1,393
-1,106
FYBR
279
DELISTED
Frontier Communications
FYBR
$293K 0.14%
+7,857
PANW icon
280
Palo Alto Networks
PANW
$235B
$292K 0.14%
+1,434
CNA icon
281
CNA Financial
CNA
$12B
$292K 0.14%
+6,279
PLTR icon
282
Palantir
PLTR
$308B
$291K 0.14%
+1,597
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$9.06B
$289K 0.13%
+2,979
WOR icon
284
Worthington Enterprises
WOR
$2.97B
$288K 0.13%
+5,185
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.85B
$287K 0.13%
14,914
-12,106
ATO icon
286
Atmos Energy
ATO
$28.4B
$287K 0.13%
1,680
-226
M icon
287
Macy's
M
$6.35B
$287K 0.13%
+15,982
PRGO icon
288
Perrigo
PRGO
$1.42B
$286K 0.13%
+12,841
MARA icon
289
Marathon Digital Holdings
MARA
$5.42B
$285K 0.13%
15,634
-6,394
EAT icon
290
Brinker International
EAT
$7.07B
$283K 0.13%
+2,237
SCVL
291
DELISTED
Shoe Carnival
SCVL
$282K 0.13%
+13,550
DPZ icon
292
Domino's
DPZ
$10.4B
$281K 0.13%
+652
EXTR icon
293
Extreme Networks
EXTR
$4.1B
$281K 0.13%
+13,628
SNV
294
DELISTED
Synovus
SNV
$280K 0.13%
+5,704
LNC icon
295
Lincoln National
LNC
$7.11B
$277K 0.13%
+6,857
DBX icon
296
Dropbox
DBX
$6.06B
$275K 0.13%
9,112
+1,940
CBSH icon
297
Commerce Bancshares
CBSH
$7.98B
$275K 0.13%
4,836
-979
VICI icon
298
VICI Properties
VICI
$28.3B
$275K 0.13%
+8,429
IT icon
299
Gartner
IT
$8.54B
$275K 0.13%
1,045
-2,489
EIX icon
300
Edison International
EIX
$27.7B
$269K 0.13%
4,868
-6,941
10 11
12
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