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
$436M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.97M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.69M

Top Sells

1
+$3.62M
2
+$2.98M
3
+$2.75M
4
PH icon
Parker-Hannifin
PH
+$2.7M
5
GGG icon
Graco
GGG
+$2.51M

Sector Composition

1 Technology 19.97%
2 Industrials 14%
3 Consumer Discretionary 13.81%
4 Healthcare 12.31%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$480K 0.11%
122,117
+52,171
327
$478K 0.11%
+75,847
328
$476K 0.11%
17,760
+6,163
329
$476K 0.11%
+17,310
330
$474K 0.11%
22,001
+6,917
331
$473K 0.11%
3,989
-11,358
332
$472K 0.11%
13,976
+624
333
$470K 0.11%
+67,823
334
$468K 0.11%
+5,348
335
$467K 0.11%
+10,868
336
$466K 0.11%
37,887
+22,728
337
$462K 0.11%
11,776
-27,229
338
$461K 0.11%
+27,582
339
$459K 0.11%
+7,163
340
$459K 0.11%
10,878
+3,691
341
$458K 0.11%
+39,097
342
$457K 0.1%
+145,182
343
$457K 0.1%
1,630
+71
344
$456K 0.1%
+101,435
345
$456K 0.1%
+9,260
346
$456K 0.1%
970
-627
347
$454K 0.1%
+65,657
348
$452K 0.1%
+4,160
349
$452K 0.1%
40,080
-6,495
350
$452K 0.1%
+3,372
12 13
14
15 16