SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.59M
2
+$1.28M
3
+$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$7.6B
$848K 0.39%
20,255
-11,024
MCHP icon
52
Microchip Technology
MCHP
$30.6B
$845K 0.39%
+13,163
VMI icon
53
Valmont Industries
VMI
$8.01B
$843K 0.39%
2,173
+324
YUM icon
54
Yum! Brands
YUM
$41B
$841K 0.39%
5,530
-719
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$831K 0.39%
1,132
+486
NDAQ icon
56
Nasdaq
NDAQ
$50.5B
$830K 0.39%
9,380
+5,677
FERG icon
57
Ferguson
FERG
$50.6B
$827K 0.38%
3,682
+2,263
EOG icon
58
EOG Resources
EOG
$59.2B
$825K 0.38%
+7,361
AGCO icon
59
AGCO
AGCO
$7.78B
$821K 0.38%
+7,671
ADBE icon
60
Adobe
ADBE
$135B
$821K 0.38%
2,327
-392
INTU icon
61
Intuit
INTU
$177B
$819K 0.38%
1,199
+433
WH icon
62
Wyndham Hotels & Resorts
WH
$5.52B
$815K 0.38%
10,203
+656
PAYX icon
63
Paychex
PAYX
$39.9B
$806K 0.37%
+6,360
GFS icon
64
GlobalFoundries
GFS
$20.6B
$793K 0.37%
22,128
+1,438
HD icon
65
Home Depot
HD
$352B
$782K 0.36%
1,929
-1,266
NRG icon
66
NRG Energy
NRG
$31.4B
$778K 0.36%
4,804
+271
MAS icon
67
Masco
MAS
$13.3B
$778K 0.36%
11,051
-12,659
INCY icon
68
Incyte
INCY
$19.9B
$768K 0.36%
9,057
+2,057
STLD icon
69
Steel Dynamics
STLD
$24.5B
$767K 0.36%
+5,499
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$7.34B
$762K 0.35%
+5,933
FDS icon
71
Factset
FDS
$10.4B
$760K 0.35%
+2,653
CWEN.A icon
72
Clearway Energy Class A
CWEN.A
$3.91B
$753K 0.35%
27,962
-10,395
AVGO icon
73
Broadcom
AVGO
$1.8T
$752K 0.35%
2,279
+1,524
SPGI icon
74
S&P Global
SPGI
$149B
$750K 0.35%
+1,541
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$10.4B
$739K 0.34%
13,652
-11,026
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3
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