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
$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
INVH icon
351
Invitation Homes
INVH
$17.4B
$240K 0.1%
+7,331
TPC
352
Tutor Perini Cor
TPC
$3.12B
$239K 0.1%
+5,103
PAHC icon
353
Phibro Animal Health
PAHC
$1.83B
$236K 0.1%
+9,240
NGVC icon
354
Vitamin Cottage Natural Grocers
NGVC
$743M
$236K 0.1%
+6,010
RGNX icon
355
Regenxbio
RGNX
$583M
$235K 0.1%
28,639
+4,234
NOG icon
356
Northern Oil and Gas
NOG
$2.18B
$233K 0.1%
+8,232
LZ icon
357
LegalZoom.com
LZ
$1.77B
$231K 0.1%
+25,981
STAG icon
358
STAG Industrial
STAG
$7.18B
$231K 0.1%
+6,380
HURN icon
359
Huron Consulting
HURN
$2.85B
$231K 0.1%
1,679
-2,000
RTX icon
360
RTX Corp
RTX
$235B
$231K 0.1%
+1,581
URGN icon
361
UroGen Pharma
URGN
$1.11B
$229K 0.1%
+16,747
NVT icon
362
nVent Electric
NVT
$17.2B
$229K 0.1%
3,121
-4,180
LZB icon
363
La-Z-Boy
LZB
$1.25B
$227K 0.1%
+6,114
SPSC icon
364
SPS Commerce
SPSC
$3.08B
$227K 0.1%
+1,669
AVNS icon
365
Avanos Medical
AVNS
$529M
$227K 0.1%
18,512
+568
SO icon
366
Southern Company
SO
$99.9B
$227K 0.1%
2,467
-7,363
AVAH icon
367
Aveanna Healthcare
AVAH
$1.77B
$226K 0.1%
43,302
+18,626
AAOI icon
368
Applied Optoelectronics
AAOI
$1.47B
$224K 0.1%
+8,720
AGO icon
369
Assured Guaranty
AGO
$4.03B
$224K 0.1%
+2,569
HLNE icon
370
Hamilton Lane
HLNE
$5.77B
$223K 0.1%
+1,569
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.1%
+19,177
HLIT icon
372
Harmonic Inc
HLIT
$1.07B
$219K 0.1%
23,177
+10,595
AI icon
373
C3.ai
AI
$1.94B
$219K 0.09%
+8,895
OLO
374
DELISTED
Olo Inc
OLO
$218K 0.09%
24,523
+4,208
WAY
375
Waystar Holding Corp
WAY
$6.76B
$218K 0.09%
+5,335
13 14
15
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