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
DHR icon
326
Danaher
DHR
$149B
$271K 0.12%
+1,370
OMCL icon
327
Omnicell
OMCL
$1.39B
$266K 0.12%
+9,056
SF icon
328
Stifel
SF
$11.5B
$264K 0.11%
2,541
-8,966
PATH icon
329
UiPath
PATH
$8.65B
$263K 0.11%
20,559
-428
TRNS icon
330
Transcat
TRNS
$662M
$263K 0.11%
+3,059
ORCL icon
331
Oracle
ORCL
$784B
$262K 0.11%
+1,199
LH icon
332
Labcorp
LH
$24.2B
$260K 0.11%
992
-691
FTV icon
333
Fortive
FTV
$16.7B
$260K 0.11%
+4,988
EXE
334
Expand Energy Corp
EXE
$25.5B
$259K 0.11%
+2,219
DASH icon
335
DoorDash
DASH
$113B
$259K 0.11%
1,052
-183
EBAY icon
336
eBay
EBAY
$43.4B
$257K 0.11%
+3,457
PCOR icon
337
Procore
PCOR
$10.9B
$257K 0.11%
+3,758
GRMN icon
338
Garmin
GRMN
$48B
$255K 0.11%
+1,223
NAGE
339
Niagen Bioscience
NAGE
$599M
$254K 0.11%
17,656
-14,612
ASIX icon
340
AdvanSix
ASIX
$514M
$253K 0.11%
+10,643
VCYT icon
341
Veracyte
VCYT
$2.88B
$252K 0.11%
+9,330
RPM icon
342
RPM International
RPM
$14.4B
$248K 0.11%
+2,254
NYT icon
343
New York Times
NYT
$9.13B
$245K 0.11%
+4,383
ENOV icon
344
Enovis
ENOV
$1.85B
$244K 0.11%
+7,791
ESE icon
345
ESCO Technologies
ESE
$5.58B
$243K 0.11%
+1,267
SNCY icon
346
Sun Country Airlines
SNCY
$631M
$243K 0.11%
+20,682
ESAB icon
347
ESAB
ESAB
$7.46B
$242K 0.11%
+2,011
COKE icon
348
Coca-Cola Consolidated
COKE
$11.5B
$242K 0.11%
+2,169
HOOD icon
349
Robinhood
HOOD
$117B
$242K 0.11%
+2,584
UA icon
350
Under Armour Class C
UA
$1.99B
$242K 0.1%
37,221
-19,720
12 13
14
15 16