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
AXON icon
301
Axon Enterprise
AXON
$40.4B
$267K 0.12%
+372
NTNX icon
302
Nutanix
NTNX
$10.9B
$267K 0.12%
3,586
-7,083
ST icon
303
Sensata Technologies
ST
$4.95B
$266K 0.12%
+8,719
DAR icon
304
Darling Ingredients
DAR
$9.01B
$266K 0.12%
+8,605
SMPL icon
305
Simply Good Foods
SMPL
$1.35B
$263K 0.12%
+10,589
PENN icon
306
PENN Entertainment
PENN
$1.89B
$262K 0.12%
13,587
-6,637
MAT icon
307
Mattel
MAT
$4.53B
$261K 0.12%
15,480
-6,756
ARIS
308
DELISTED
Aris Water Solutions
ARIS
$259K 0.12%
+10,483
GAP
309
The Gap Inc
GAP
$8.96B
$257K 0.12%
11,994
-18,728
D icon
310
Dominion Energy
D
$53.6B
$256K 0.12%
+4,185
LRCX icon
311
Lam Research
LRCX
$292B
$255K 0.12%
+1,908
DOX icon
312
Amdocs
DOX
$6.92B
$255K 0.12%
+3,106
IPI icon
313
Intrepid Potash
IPI
$515M
$255K 0.12%
+8,332
SO icon
314
Southern Company
SO
$108B
$255K 0.12%
2,686
+219
DHR icon
315
Danaher
DHR
$134B
$253K 0.12%
1,275
-95
SPHR icon
316
Sphere Entertainment
SPHR
$4.01B
$251K 0.12%
+4,040
CDNS icon
317
Cadence Design Systems
CDNS
$79.3B
$250K 0.12%
+713
IDA icon
318
Idacorp
IDA
$7.67B
$250K 0.12%
+1,890
LUNR icon
319
Intuitive Machines
LUNR
$2.69B
$250K 0.12%
23,722
+4,589
DE icon
320
Deere & Co
DE
$153B
$248K 0.12%
+543
PD icon
321
PagerDuty
PD
$584M
$246K 0.11%
+14,889
TECH icon
322
Bio-Techne
TECH
$8.07B
$245K 0.11%
+4,399
FAF icon
323
First American
FAF
$5.93B
$244K 0.11%
3,800
-3,545
SITE icon
324
SiteOne Landscape Supply
SITE
$5.78B
$243K 0.11%
+1,889
REG icon
325
Regency Centers
REG
$14B
$243K 0.11%
3,336
-6,126
11 12
13
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