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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
1301
– –
-17,181
1302
– –
-16,284
1303
– –
-13,148
1304
– –
-4,378
1305
– –
-2,151
1306
– –
-57,179
1307
– –
-5,069
1308
– –
-4,688
1309
– –
-9,616
1310
– –
-18,990
1311
– –
-645
1312
– –
-34,576
1313
– –
-26,164
1314
– –
-10,301
1315
– –
-7,011
1316
– –
-27,168
1317
– –
-35,267
1318
– –
-34,238
1319
– –
-58,587
1320
– –
-3,779
1321
– –
-40,848
1322
– –
-11,573
1323
– –
-23,221
1324
– –
-22,274
1325
– –
-6,271
51 52
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