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
$436M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.97M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.69M

Top Sells

1
+$3.62M
2
+$2.98M
3
+$2.75M
4
PH icon
Parker-Hannifin
PH
+$2.7M
5
GGG icon
Graco
GGG
+$2.51M

Sector Composition

1 Technology 19.97%
2 Industrials 14%
3 Consumer Discretionary 13.81%
4 Healthcare 12.31%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$398K 0.09%
+1,247
427
$395K 0.09%
+3,700
428
$395K 0.09%
+5,145
429
$395K 0.09%
5,932
-27,077
430
$395K 0.09%
3,436
+967
431
$395K 0.09%
+11,325
432
$393K 0.09%
1,358
-5,988
433
$393K 0.09%
+48,232
434
$393K 0.09%
18,634
+1,669
435
$393K 0.09%
48,270
+28,138
436
$391K 0.09%
+10,865
437
$390K 0.09%
6,226
+1,160
438
$390K 0.09%
27,650
-11,288
439
$390K 0.09%
5,587
-21,970
440
$388K 0.09%
+2,366
441
$388K 0.09%
703
-1,268
442
$386K 0.09%
74,597
+25,458
443
$386K 0.09%
9,455
-15,080
444
$386K 0.09%
+10,985
445
$385K 0.09%
+5,567
446
$384K 0.09%
+6,658
447
$384K 0.09%
2,333
-6,240
448
$384K 0.09%
+66,013
449
$383K 0.09%
+1,181
450
$382K 0.09%
+30,055
16 17
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