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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 14.11%
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
1001
– –
-1,774
1002
– –
-8,603
1003
– –
-19,380
1004
– –
-4,928
1005
– –
-10,714
1006
– –
-6,630
1007
– –
-9,860
1008
– –
-30,159
1009
– –
-12,655
1010
– –
-21,724
1011
– –
-21,428
1012
– –
-18,031
1013
– –
-17,121
1014
– –
-25,784
1015
– –
-13,301
1016
– –
-19,767
1017
– –
-6,891
1018
– –
-23,674
1019
– –
-20,479
1020
– –
-14,114
1021
– –
-8,796
1022
– –
-20,065
1023
– –
-12,804
1024
– –
-21,486
1025
– –
-12,728
39 40
41
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