SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
876
– –
-12,804
877
– –
-21,486
878
– –
-12,728
879
– –
-10,491
880
– –
-36,080
881
– –
-11,579
882
– –
-4,428
883
– –
-14,778
884
– –
-19,234
885
– –
-90,134
886
– –
-33,458
887
– –
-5,208
888
– –
-11,914
889
– –
-1,869
890
– –
-6,362
891
– –
-6,966
892
– –
-9,887
893
– –
-3,178
894
– –
-17,590
895
– –
-34,151
896
– –
-6,590
897
– –
-1,533
898
– –
-24,103
899
– –
-24,768
900
– –
-2,379
34 35
36
37 38