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
$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
KR icon
76
Kroger
KR
$41.1B
$735K 0.34%
10,900
-6,715
PATH icon
77
UiPath
PATH
$5.61B
$731K 0.34%
54,606
+34,047
UGI icon
78
UGI
UGI
$7.63B
$729K 0.34%
21,930
+1,105
MTSI icon
79
MACOM Technology Solutions
MTSI
$22.8B
$725K 0.34%
+5,820
GEN icon
80
Gen Digital
GEN
$12B
$722K 0.34%
+25,445
DOV icon
81
Dover
DOV
$30.2B
$706K 0.33%
4,232
+1,230
TTEK icon
82
Tetra Tech
TTEK
$8.25B
$698K 0.32%
+20,911
PNW icon
83
Pinnacle West Capital
PNW
$12.3B
$697K 0.32%
7,778
+2,705
HEI icon
84
HEICO Corp
HEI
$38.6B
$696K 0.32%
2,155
+616
FOX icon
85
Fox Class B
FOX
$23.8B
$693K 0.32%
12,090
-3,184
CIEN icon
86
Ciena
CIEN
$78B
$693K 0.32%
4,754
-4,059
HON icon
87
Honeywell
HON
$133B
$684K 0.32%
+3,449
V icon
88
Visa
V
$613B
$680K 0.32%
1,993
-85
SNDR icon
89
Schneider National
SNDR
$5.28B
$679K 0.32%
+32,068
MCK icon
90
McKesson
MCK
$98.6B
$678K 0.32%
878
+138
AR icon
91
Antero Resources
AR
$12.2B
$677K 0.31%
20,182
+9,865
ALGM icon
92
Allegro MicroSystems
ALGM
$9.19B
$665K 0.31%
+22,778
ABBV icon
93
AbbVie
ABBV
$366B
$663K 0.31%
2,862
-199
TOST icon
94
Toast
TOST
$16.4B
$662K 0.31%
18,121
+4,171
ED icon
95
Consolidated Edison
ED
$40.5B
$660K 0.31%
6,569
-6,080
GWRE icon
96
Guidewire Software
GWRE
$11.8B
$657K 0.31%
2,860
-628
PFE icon
97
Pfizer
PFE
$152B
$656K 0.3%
+25,737
SNOW icon
98
Snowflake
SNOW
$48.9B
$653K 0.3%
+2,897
UAA icon
99
Under Armour
UAA
$2.67B
$652K 0.3%
130,697
+53,688
EQT icon
100
EQT Corp
EQT
$37B
$650K 0.3%
11,944
+2,690
2 3
4
5 6