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
LSTR icon
376
Landstar System
LSTR
$5.09B
$206K 0.1%
1,680
-299
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.84B
$206K 0.1%
+3,298
TXRH icon
378
Texas Roadhouse
TXRH
$11.3B
$206K 0.1%
+1,238
GPI icon
379
Group 1 Automotive
GPI
$3.77B
$206K 0.1%
+470
BAX icon
380
Baxter International
BAX
$8.57B
$205K 0.1%
+8,996
CHEF icon
381
Chefs' Warehouse
CHEF
$2.44B
$205K 0.1%
3,506
-1,315
DD icon
382
DuPont de Nemours
DD
$17.8B
$203K 0.09%
6,231
-21,964
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$203K 0.09%
+6,609
FIVE icon
384
Five Below
FIVE
$13B
$203K 0.09%
+1,311
W icon
385
Wayfair
W
$9.97B
$203K 0.09%
+2,268
OPFI icon
386
OppFi
OPFI
$214M
$201K 0.09%
+17,759
DX
387
Dynex Capital
DX
$2.62B
$199K 0.09%
+16,209
CIM
388
Chimera Investment
CIM
$1.1B
$199K 0.09%
+15,054
IRT icon
389
Independence Realty Trust
IRT
$3.69B
$198K 0.09%
+12,110
EBS icon
390
Emergent Biosolutions
EBS
$418M
$192K 0.09%
+21,757
KALV icon
391
KalVista Pharmaceuticals
KALV
$830M
$191K 0.09%
+15,678
GLDD icon
392
Great Lakes Dredge & Dock
GLDD
$1.13B
$191K 0.09%
+15,923
QNST icon
393
QuinStreet
QNST
$684M
$189K 0.09%
+12,201
ARVN icon
394
Arvinas
ARVN
$714M
$188K 0.09%
+22,017
ALIT icon
395
Alight
ALIT
$350M
$188K 0.09%
+57,516
HBI
396
DELISTED
Hanesbrands
HBI
$186K 0.09%
28,171
-1,980
SPT icon
397
Sprout Social
SPT
$345M
$184K 0.09%
14,228
+4,263
LXP icon
398
LXP Industrial Trust
LXP
$2.85B
$181K 0.08%
4,037
+1,455
UDMY icon
399
Udemy
UDMY
$691M
$179K 0.08%
25,584
+12,736
TBPH icon
400
Theravance Biopharma
TBPH
$710M
$178K 0.08%
+12,189
14 15
16
17 18