SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.59M
2
+$1.28M
3
+$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
351
BWX Technologies
BWXT
$19.9B
$225K 0.1%
+1,222
RLI icon
352
RLI Corp
RLI
$5.45B
$225K 0.1%
+3,450
TSCO icon
353
Tractor Supply
TSCO
$27B
$224K 0.1%
+3,931
BBWI icon
354
Bath & Body Works
BBWI
$4.76B
$224K 0.1%
8,678
-1,828
CBOE icon
355
Cboe Global Markets
CBOE
$28.6B
$223K 0.1%
+909
ROIV icon
356
Roivant Sciences
ROIV
$16.1B
$221K 0.1%
+14,634
VRSN icon
357
VeriSign
VRSN
$23.1B
$221K 0.1%
+791
LDOS icon
358
Leidos
LDOS
$24.9B
$220K 0.1%
+1,164
BKE icon
359
Buckle
BKE
$2.7B
$219K 0.1%
+3,741
SAM icon
360
Boston Beer
SAM
$2.2B
$219K 0.1%
1,037
-3,511
LECO icon
361
Lincoln Electric
LECO
$14.5B
$219K 0.1%
+929
PZZA icon
362
Papa John's
PZZA
$1.19B
$218K 0.1%
+4,525
DFH icon
363
Dream Finders Homes
DFH
$1.82B
$217K 0.1%
+8,387
THRY icon
364
Thryv Holdings
THRY
$226M
$216K 0.1%
+17,944
EMBC icon
365
Embecta
EMBC
$734M
$216K 0.1%
+15,276
OSIS icon
366
OSI Systems
OSIS
$4.96B
$214K 0.1%
+859
STKL
367
SunOpta
STKL
$549M
$214K 0.1%
36,529
+6,385
RPRX icon
368
Royalty Pharma
RPRX
$16.9B
$213K 0.1%
+6,050
NFLX icon
369
Netflix
NFLX
$373B
$211K 0.1%
+1,760
CNMD icon
370
CONMED
CNMD
$1.29B
$211K 0.1%
+4,477
EMR icon
371
Emerson Electric
EMR
$84B
$210K 0.1%
+1,601
ASAN icon
372
Asana
ASAN
$2.59B
$209K 0.1%
15,673
-14,174
FWRD icon
373
Forward Air
FWRD
$893M
$209K 0.1%
+8,157
PNTG icon
374
Pennant Group
PNTG
$1.01B
$209K 0.1%
+8,271
HBNC icon
375
Horizon Bancorp
HBNC
$897M
$208K 0.1%
+12,992
13 14
15
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