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
MPAA icon
401
Motorcar Parts of America
MPAA
$199M
$177K 0.08%
+10,692
KROS icon
402
Keros Therapeutics
KROS
$219M
$176K 0.08%
+11,136
DNA icon
403
Ginkgo Bioworks
DNA
$428M
$169K 0.08%
11,598
+280
ABUS icon
404
Arbutus Biopharma
ABUS
$840M
$168K 0.08%
37,073
+15,439
HLF icon
405
Herbalife
HLF
$1.54B
$167K 0.08%
+19,830
PBYI icon
406
Puma Biotechnology
PBYI
$313M
$162K 0.08%
+30,527
LFST icon
407
Lifestance Health
LFST
$2.47B
$160K 0.07%
29,151
-116
PUBM icon
408
PubMatic
PUBM
$383M
$160K 0.07%
+19,301
MAMA icon
409
Mama's Creations
MAMA
$609M
$160K 0.07%
+15,184
AVAH icon
410
Aveanna Healthcare
AVAH
$1.32B
$157K 0.07%
17,647
-25,655
CLSK icon
411
CleanSpark
CLSK
$2.51B
$154K 0.07%
+10,653
DSP icon
412
Viant Technology
DSP
$206M
$153K 0.07%
+17,702
AIOT
413
PowerFleet Inc
AIOT
$393M
$152K 0.07%
+29,039
DRH icon
414
Diamondrock Hospitality Co
DRH
$1.94B
$152K 0.07%
19,085
+6,796
WEN icon
415
Wendy's
WEN
$1.34B
$149K 0.07%
+16,316
XNCR icon
416
Xencor
XNCR
$889M
$148K 0.07%
12,627
-6,609
APLE icon
417
Apple Hospitality REIT
APLE
$2.79B
$147K 0.07%
+12,235
IAS
418
DELISTED
Integral Ad Science
IAS
$147K 0.07%
14,438
-3,041
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.78B
$145K 0.07%
29,684
+18,328
SNCY icon
420
Sun Country Airlines
SNCY
$869M
$144K 0.07%
12,212
-8,470
ASLE icon
421
AerSale
ASLE
$297M
$144K 0.07%
17,589
-9
KELYA icon
422
Kelly Services Class A
KELYA
$291M
$141K 0.07%
+10,737
MEI icon
423
Methode Electronics
MEI
$188M
$139K 0.06%
+18,476
NWL icon
424
Newell Brands
NWL
$1.48B
$138K 0.06%
26,275
-58,622
CBLL
425
CeriBell Inc
CBLL
$716M
$135K 0.06%
+11,784
15 16
17
18 19