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
FIP icon
426
FTAI Infrastructure
FIP
$573M
$135K 0.06%
+31,015
CMRE icon
427
Costamare
CMRE
$2.05B
$133K 0.06%
11,142
-8,269
DCH
428
Dauch Corp
DCH
$1.28B
$129K 0.06%
+21,439
GCMG icon
429
GCM Grosvenor
GCMG
$612M
$128K 0.06%
+10,605
CFFN icon
430
Capitol Federal Financial
CFFN
$896M
$126K 0.06%
19,793
+5,510
RGNX icon
431
Regenxbio
RGNX
$431M
$125K 0.06%
13,005
-15,634
BCRX icon
432
BioCryst Pharmaceuticals
BCRX
$2.46B
$125K 0.06%
16,524
+3,866
SIGA icon
433
SIGA Technologies
SIGA
$364M
$125K 0.06%
+13,628
JBLU icon
434
JetBlue
JBLU
$1.52B
$120K 0.06%
+24,390
STGW icon
435
Stagwell
STGW
$1.57B
$120K 0.06%
+21,275
KURA icon
436
Kura Oncology
KURA
$745M
$118K 0.05%
13,299
-5,320
EWCZ icon
437
European Wax Center
EWCZ
$254M
$118K 0.05%
29,484
+18,923
WU icon
438
Western Union
WU
$2.88B
$113K 0.05%
14,194
+698
GRNT icon
439
Granite Ridge Resources
GRNT
$716M
$111K 0.05%
20,573
+2,357
CATX icon
440
Perspective Therapeutics
CATX
$524M
$111K 0.05%
+32,425
WEST icon
441
Westrock Coffee
WEST
$419M
$110K 0.05%
+22,550
GAMB icon
442
Gambling.com
GAMB
$140M
$109K 0.05%
+13,304
GDYN icon
443
Grid Dynamics Holdings
GDYN
$510M
$108K 0.05%
+14,014
TRDA icon
444
Entrada Therapeutics
TRDA
$459M
$108K 0.05%
+18,573
ARHS icon
445
Arhaus
ARHS
$1B
$108K 0.05%
+10,120
GOGO icon
446
Gogo Inc
GOGO
$597M
$107K 0.05%
+12,450
GNL icon
447
Global Net Lease
GNL
$2.05B
$107K 0.05%
+13,136
HUN icon
448
Huntsman Corp
HUN
$2B
$106K 0.05%
11,853
-15,427
NRIX icon
449
Nurix Therapeutics
NRIX
$1.53B
$99.9K 0.05%
+10,817
AHCO icon
450
AdaptHealth
AHCO
$1.37B
$98.1K 0.05%
10,962
+16