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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
$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 13.92%
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
1026
– –
-14,811
1027
– –
-8,049
1028
– –
-19,279
1029
– –
-6,076
1030
– –
-8,546
1031
– –
-887
1032
– –
-24,426
1033
– –
-30,658
1034
– –
-34,965
1035
– –
-15,375
1036
– –
-3,057
1037
– –
-34,099
1038
– –
-2,942
1039
– –
-6,913
1040
– –
-10,063
1041
– –
-2,372
1042
– –
-12,827
1043
– –
-51,237
1044
– –
-56,690
1045
– –
-11,650
1046
– –
-5,503
1047
– –
-1,626
1048
– –
-11,887
1049
– –
-22,207
1050
– –
-407
40 41
42
43 44