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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 14.11%
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
1226
– –
-2,966
1227
– –
-48,339
1228
– –
-2,171
1229
– –
-49,556
1230
– –
-9,620
1231
– –
-4,966
1232
– –
-990
1233
– –
-19,066
1234
– –
-4,787
1235
– –
-32,284
1236
– –
-16,839
1237
– –
-21,772
1238
– –
-44,017
1239
– –
-21,434
1240
– –
-7,482
1241
– –
-34,809
1242
– –
-9,668
1243
– –
-4,612
1244
– –
-14,320
1245
– –
-3,100
1246
– –
-3,591
1247
– –
-25,156
1248
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-142,885
1249
– –
-24,155
1250
– –
-53,904
48 49
50
51 52