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
$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 13.88%
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
1001
– –
-6,725
1002
– –
-2,420
1003
– –
-39,097
1004
– –
-23,481
1005
– –
-12,759
1006
– –
-19,443
1007
– –
-1,614
1008
– –
-1,181
1009
– –
-19,553
1010
– –
-16,738
1011
– –
-55,829
1012
– –
-10,865
1013
– –
-7,918
1014
– –
-17,529
1015
– –
-12,095
1016
– –
-18,039
1017
– –
-1,403
1018
– –
-15,133
1019
– –
-16,345
1020
– –
-3,769
1021
– –
-19,923
1022
– –
-52,992
1023
– –
-2,798
1024
– –
-29,946
1025
– –
-145,182
39 40
41
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