We are live on ! Find out more
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
1076
– –
-4,693
1077
– –
-31,449
1078
– –
-13,346
1079
– –
-21,401
1080
– –
-24,768
1081
– –
-2,379
1082
– –
-36,237
1083
– –
-10,164
1084
– –
-4,458
1085
– –
-1,432
1086
– –
-17,410
1087
– –
-5,135
1088
– –
-70,578
1089
– –
-62,909
1090
– –
-7,611
1091
– –
-10,193
1092
– –
-118,343
1093
– –
-9,878
1094
– –
-34,183
1095
– –
-10,399
1096
– –
-3,434
1097
– –
-48,421
1098
– –
-93,061
1099
– –
-11,611
1100
– –
-22,178
42 43
44
45 46