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
1076
– –
-10,916
1077
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1078
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-8,049
1079
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-19,279
1080
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-6,076
1081
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-8,546
1082
– –
-887
1083
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-24,426
1084
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-30,658
1085
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-34,965
1086
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-15,375
1087
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-3,057
1088
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-34,099
1089
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-2,942
1090
– –
-6,913
1091
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-10,063
1092
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-2,372
1093
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-12,827
1094
– –
-51,237
1095
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-56,690
1096
– –
-11,650
1097
– –
-5,503
1098
– –
-1,626
1099
– –
-11,887
1100
– –
-22,207
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