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
INTA icon
326
Intapp
INTA
$2.05B
$243K 0.11%
+5,939
TWST icon
327
Twist Bioscience
TWST
$2.75B
$242K 0.11%
+8,609
FSLY icon
328
Fastly Inc
FSLY
$4.02B
$241K 0.11%
+28,209
HRMY icon
329
Harmony Biosciences
HRMY
$1.61B
$240K 0.11%
8,693
-4,026
STE icon
330
Steris
STE
$21.4B
$240K 0.11%
+968
KMX icon
331
CarMax
KMX
$6.01B
$239K 0.11%
5,331
-8,575
WFC icon
332
Wells Fargo
WFC
$236B
$238K 0.11%
2,845
-11,300
XEL icon
333
Xcel Energy
XEL
$49.6B
$237K 0.11%
+2,938
ARRY icon
334
Array Technologies
ARRY
$1.07B
$237K 0.11%
+29,033
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.89B
$236K 0.11%
+20,049
TPG icon
336
TPG
TPG
$6.59B
$235K 0.11%
4,088
-1,997
THG icon
337
Hanover Insurance
THG
$5.96B
$235K 0.11%
1,293
-990
AFRM icon
338
Affirm
AFRM
$14.8B
$234K 0.11%
+3,198
LAD icon
339
Lithia Motors
LAD
$5.79B
$233K 0.11%
+736
GS icon
340
Goldman Sachs
GS
$240B
$232K 0.11%
291
-408
CRSR icon
341
Corsair Gaming
CRSR
$577M
$229K 0.11%
+25,685
NFG icon
342
National Fuel Gas
NFG
$8.88B
$229K 0.11%
+2,479
KALU icon
343
Kaiser Aluminum
KALU
$1.82B
$229K 0.11%
+2,965
FCEL icon
344
FuelCell Energy
FCEL
$358M
$229K 0.11%
+29,298
GRAL
345
GRAIL Inc
GRAL
$1.99B
$228K 0.11%
+3,859
BRX icon
346
Brixmor Property Group
BRX
$9.05B
$227K 0.11%
+8,191
WBS icon
347
Webster Financial
WBS
$11.1B
$226K 0.11%
+3,805
RBC icon
348
RBC Bearings
RBC
$17.1B
$226K 0.1%
+578
ALLY icon
349
Ally Financial
ALLY
$11.8B
$226K 0.1%
+5,753
VVV icon
350
Valvoline
VVV
$4.18B
$225K 0.1%
+6,277