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
1326
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-7,488
1327
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-13,678
1328
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-34,073
1329
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-4,058
1330
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1331
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-5,470
1332
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-83,114
1333
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-1,205
1334
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-1,100
1335
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-22,528
1336
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-6,070
1337
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-13,161
1338
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-21,233
1339
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-28,051
1340
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-25,976
1341
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-1,392
1342
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-236,195
1343
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-18,286
1344
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-990
1345
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-37,054
1346
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-17,181
1347
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-16,284
1348
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-13,148
1349
– –
-4,378
1350
– –
-2,151
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