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
501
$348K 0.08%
+6,830
502
$347K 0.08%
7,140
-8,007
503
$345K 0.08%
+2,782
504
$345K 0.08%
24,426
-10,869
505
$344K 0.08%
25,352
+5,747
506
$343K 0.08%
+15,697
507
$343K 0.08%
20,745
+3,292
508
$342K 0.08%
+18,490
509
$341K 0.08%
+3,094
510
$341K 0.08%
+2,120
511
$339K 0.08%
+24,623
512
$339K 0.08%
+8,361
513
$338K 0.08%
5,028
+271
514
$338K 0.08%
2,942
-1,544
515
$338K 0.08%
+47,424
516
$338K 0.08%
+13,681
517
$337K 0.08%
45,260
-1,885
518
$337K 0.08%
2,358
-8,860
519
$336K 0.08%
1,317
-6,070
520
$333K 0.08%
+8,546
521
$332K 0.08%
6,913
-2,457
522
$332K 0.08%
+1,840
523
$331K 0.08%
1,396
+89
524
$330K 0.08%
6,403
-20,092
525
$329K 0.08%
1,519
+198
19 20
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