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
BVS icon
451
Bioventus
BVS
$606M
$96.1K 0.04%
+14,363
INDI icon
452
indie Semiconductor
INDI
$541M
$95.6K 0.04%
+23,480
KW icon
453
Kennedy-Wilson Holdings
KW
$1.5B
$95.2K 0.04%
11,438
+786
TKNO icon
454
Alpha Teknova
TKNO
$153M
$94K 0.04%
+15,189
PTLO icon
455
Portillo's
PTLO
$401M
$92.7K 0.04%
+14,376
NVAX icon
456
Novavax
NVAX
$1.59B
$91.9K 0.04%
10,595
-10,085
ONTF icon
457
ON24
ONTF
$346M
$91.5K 0.04%
15,999
-8,455
BLND icon
458
Blend Labs
BLND
$427M
$88.8K 0.04%
24,338
-8,268
ALTG icon
459
Alta Equipment Group
ALTG
$179M
$87.5K 0.04%
12,092
-2,862
ABCL icon
460
AbCellera Biologics
ABCL
$1.07B
$87.3K 0.04%
+17,354
RGP icon
461
Resources Connection
RGP
$127M
$87K 0.04%
+17,224
SNBR icon
462
Sleep Number
SNBR
$65.2M
$87K 0.04%
+12,387
HSHP
463
Himalaya Shipping
HSHP
$607M
$86.2K 0.04%
+10,478
BRSP
464
BrightSpire Capital
BRSP
$722M
$85.5K 0.04%
+15,744
LAW icon
465
CS Disco
LAW
$270M
$82.6K 0.04%
12,793
-3,154
CLAR icon
466
Clarus
CLAR
$102M
$82.6K 0.04%
23,591
-10,468
DAWN icon
467
Day One Biopharmaceuticals
DAWN
$2.21B
$80.8K 0.04%
11,457
-13,541
VERI icon
468
Veritone
VERI
$251M
$79.9K 0.04%
+16,586
SFL icon
469
SFL Corp
SFL
$1.39B
$79.4K 0.04%
+10,539
CMRC
470
Commerce.com Inc Series 1
CMRC
$222M
$78.1K 0.04%
15,648
+2,826
AKBA icon
471
Akebia Therapeutics
AKBA
$380M
$77.5K 0.04%
+28,387
WOOF icon
472
Petco
WOOF
$887M
$76.5K 0.04%
+19,764
FF icon
473
Future Fuel
FF
$149M
$74.4K 0.03%
19,175
-5,422
PANL icon
474
Pangaea Logistics
PANL
$462M
$74.1K 0.03%
+14,596
HNST icon
475
The Honest Company
HNST
$314M
$73.6K 0.03%
+20,007
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