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
1026
– –
-8,108
1027
– –
-14,803
1028
– –
-4,748
1029
– –
-82,629
1030
– –
-3,899
1031
– –
-23,858
1032
– –
-848
1033
– –
-6,790
1034
– –
-7,026
1035
– –
-48,126
1036
– –
-9,518
1037
– –
-60,087
1038
– –
-2,683
1039
– –
-3,564
1040
– –
-7,586
1041
– –
-968
1042
– –
-24,777
1043
– –
-9,518
1044
– –
-16,199
1045
– –
-105,497
1046
– –
-2,429
1047
– –
-13,722
1048
– –
-60,273
1049
– –
-19,072
1050
– –
-14,569
40 41
42
43 44