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
$38.7M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$764K
3
+$606K
4
NVDA icon
NVIDIA
NVDA
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
IRDM icon
Iridium Communications
IRDM
+$1.4M

Sector Composition

1 Technology 28.03%
2 Financials 17.47%
3 Industrials 12.45%
4 Healthcare 10.43%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
101
Capitol Federal Financial
CFFN
$981M
$173K 0.45%
25,454
+5,661
OPFI icon
102
OppFi
OPFI
$234M
$170K 0.44%
16,293
-1,466
SCVL icon
103
Shoe Carnival
SCVL
$531M
$170K 0.44%
10,046
-3,504
AUR icon
104
Aurora
AUR
$10.3B
$158K 0.41%
+41,144
SPRY icon
105
ARS Pharmaceuticals
SPRY
$814M
$153K 0.4%
+13,139
CERT icon
106
Certara
CERT
$946M
$151K 0.39%
+17,160
UDMY icon
107
Udemy
UDMY
$754M
$148K 0.38%
25,362
-222
CRMD icon
108
CorMedix
CRMD
$602M
$148K 0.38%
12,717
-30,035
QNST icon
109
QuinStreet
QNST
$744M
$145K 0.38%
10,125
-2,076
MARA icon
110
Marathon Digital Holdings
MARA
$4.31B
$145K 0.37%
16,103
+469
CRGY icon
111
Crescent Energy
CRGY
$3.97B
$140K 0.36%
16,668
-34,723
PD icon
112
PagerDuty
PD
$542M
$140K 0.36%
10,663
-4,226
ABUS icon
113
Arbutus Biopharma
ABUS
$916M
$135K 0.35%
27,989
-9,084
STKL
114
SunOpta
STKL
$768M
$133K 0.34%
34,961
-1,568
HDSN
115
Hudson Technologies
HDSN
$272M
$133K 0.34%
+19,369
PTON icon
116
Peloton Interactive
PTON
$2.2B
$126K 0.32%
+20,384
CRBP icon
117
Corbus Pharmaceuticals
CRBP
$187M
$125K 0.32%
+15,410
OCUL icon
118
Ocular Therapeutix
OCUL
$2.07B
$125K 0.32%
+10,269
ARHS icon
119
Arhaus
ARHS
$1.12B
$124K 0.32%
11,036
+916
DV icon
120
DoubleVerify
DV
$1.7B
$120K 0.31%
10,472
-29,199
LZ icon
121
LegalZoom.com
LZ
$1.13B
$115K 0.3%
+11,614
LBTYK icon
122
Liberty Global Class C
LBTYK
$4.14B
$115K 0.3%
10,433
-9,616
MDXG icon
123
MiMedx Group
MDXG
$477M
$112K 0.29%
+16,500
LCID icon
124
Lucid Motors
LCID
$2.53B
$111K 0.29%
+10,465
DCTH icon
125
Delcath Systems
DCTH
$378M
$110K 0.28%
+10,883
3 4
5
6 7