SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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 13.78%
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
1101
– –
-2,745
1102
– –
-8,964
1103
– –
-18,176
1104
– –
-11,766
1105
– –
-6,061
1106
– –
-19,292
1107
– –
-2,627
1108
– –
-19,514
1109
– –
-8,049
1110
– –
-5,398
1111
– –
-39,071
1112
– –
-7,550
1113
– –
-7,140
1114
– –
-19,984
1115
– –
-34,988
1116
– –
-20,867
1117
– –
-13,681
1118
– –
-11,687
1119
– –
-22,001
1120
– –
-10,059
1121
– –
-10,985
1122
– –
-64,170
1123
– –
-12,699
1124
– –
-1,467
1125
– –
-6,715
43 44
45
46 47