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
1126
– –
-520
1127
– –
-4,642
1128
– –
-15,792
1129
– –
-91,592
1130
– –
-4,216
1131
– –
-24,687
1132
– –
-4,693
1133
– –
-31,449
1134
– –
-13,346
1135
– –
-21,401
1136
– –
-6,817
1137
– –
-81,677
1138
– –
-72,213
1139
– –
-25,811
1140
– –
-6,833
1141
– –
-18,600
1142
– –
-116,447
1143
– –
-18,060
1144
– –
-20,938
1145
– –
-1,802
1146
– –
-16,194
1147
– –
-11,863
1148
– –
-34,749
1149
– –
-7,543
1150
– –
-4,332
44 45
46
47 48