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
$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
1201
– –
-11,992
1202
– –
-3,934
1203
– –
-20,424
1204
– –
-9,546
1205
– –
-98,442
1206
– –
-11,733
1207
– –
-9,074
1208
– –
-16,025
1209
– –
-12,501
1210
– –
-95,187
1211
– –
-3,776
1212
– –
-24,147
1213
– –
-1,755
1214
– –
-10,056
1215
– –
-7,979
1216
– –
-67,493
1217
– –
-7,135
1218
– –
-12,278
1219
– –
-18,328
1220
– –
-7,564
1221
– –
-8,849
1222
– –
-3,330
1223
– –
-7,159
1224
– –
-2,078
1225
– –
-11,088
47 48
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