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
RRGB icon
476
Red Robin
RRGB
$58.7M
$69.5K 0.03%
+10,136
KLC
477
KinderCare Learning Companies
KLC
$279M
$69.5K 0.03%
+10,471
EHTH icon
478
eHealth
EHTH
$46.3M
$69.3K 0.03%
+16,079
SB icon
479
Safe Bulkers
SB
$642M
$68.8K 0.03%
15,495
-14,510
CURI icon
480
CuriosityStream
CURI
$183M
$67K 0.03%
+12,641
MCW icon
481
Mister Car Wash
MCW
$2.29B
$66.8K 0.03%
12,528
-18,886
ABEO icon
482
Abeona Therapeutics
ABEO
$246M
$64.3K 0.03%
+12,179
AGEN
483
Agenus
AGEN
$146M
$63.7K 0.03%
+16,557
BTMD icon
484
Biote Corp
BTMD
$44.2M
$63K 0.03%
21,005
+3,037
ALT icon
485
Altimmune
ALT
$428M
$60K 0.03%
+15,904
CDZI icon
486
Cadiz
CDZI
$400M
$55.9K 0.03%
+11,851
CLVT icon
487
Clarivate
CLVT
$1.62B
$54.5K 0.03%
14,226
+1,553
VTEX icon
488
VTEX
VTEX
$658M
$54.3K 0.03%
+12,388
TOI icon
489
The Oncology Institute
TOI
$350M
$51.1K 0.02%
+14,656
SRG
490
Seritage Growth Properties
SRG
$155M
$50.3K 0.02%
11,833
+1,533
UIS icon
491
Unisys
UIS
$164M
$49.8K 0.02%
12,768
-310
ZIP icon
492
ZipRecruiter
ZIP
$197M
$49.3K 0.02%
+11,679
SPCE icon
493
Virgin Galactic
SPCE
$183M
$47.6K 0.02%
12,343
-7,030
DC icon
494
Dakota Gold
DC
$610M
$46K 0.02%
+10,104
HCAT icon
495
Health Catalyst
HCAT
$89.4M
$43.4K 0.02%
15,244
+2,298
HLLY icon
496
Holley
HLLY
$350M
$38K 0.02%
+12,104
LWLG icon
497
Lightwave Logic
LWLG
$1.02B
$37.5K 0.02%
+10,112
STIM icon
498
Neuronetics
STIM
$103M
$33.2K 0.02%
+12,156
TEAD
499
Teads Holding Co
TEAD
$66.3M
$18.8K 0.01%
11,372
-16,207
HRB icon
500
H&R Block
HRB
$3.91B
-9,113