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
$313M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

1
+$2.28M
2
+$2.19M
3
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

1 Technology 22.64%
2 Industrials 13.78%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-31,049
827
– –
-12,076
828
– –
-65,657
829
– –
-6,687
830
– –
-6,633
831
– –
-31,448
832
– –
-1,317
833
– –
-25,276
834
– –
-24,623
835
– –
-8,689
836
– –
-8,843
837
– –
-1,584
838
– –
-18,556
839
– –
-10,696
840
– –
-23,383
841
– –
-66,013
842
– –
-24,919
843
– –
-37,367
844
– –
-6,226
845
– –
-43,412
846
– –
-12,701
847
– –
-7,751
848
– –
-8,929
849
– –
-1,396
850
– –
-50,701
32 33
34
35 36