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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
1251
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-4,990
1252
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-5,280
1253
– –
-5,323
1254
– –
-5,501
1255
– –
-19,922
1256
– –
-10,283
1257
– –
-4,680
1258
– –
-37,451
1259
– –
-45,019
1260
– –
-80,132
1261
– –
-3,876
1262
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-14,516
1263
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-22,876
1264
– –
-39,215
1265
– –
-26,143
1266
– –
-5,150
1267
– –
-3,729
1268
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-3,094
1269
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-700
1270
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-2,041
1271
– –
-11,549
1272
– –
-20,421
1273
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-29,489
1274
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-12,802
1275
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-3,636
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