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
$215M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$31.7B
$602K 0.28%
17,162
-2,897
PAG icon
127
Penske Automotive Group
PAG
$11.1B
$599K 0.28%
+3,447
ALL icon
128
Allstate
ALL
$56.4B
$598K 0.28%
2,788
+1,100
BAC icon
129
Bank of America
BAC
$378B
$582K 0.27%
11,290
-6,507
DT icon
130
Dynatrace
DT
$11.5B
$576K 0.27%
+11,894
TTWO icon
131
Take-Two Interactive
TTWO
$41.5B
$576K 0.27%
+2,228
AGNC icon
132
AGNC Investment
AGNC
$12.3B
$567K 0.26%
57,886
+5,717
NXST icon
133
Nexstar Media Group
NXST
$6.08B
$566K 0.26%
+2,864
GDDY icon
134
GoDaddy
GDDY
$11.6B
$566K 0.26%
4,135
+267
BJ icon
135
BJs Wholesale Club
BJ
$12.2B
$564K 0.26%
6,053
-4,508
CASY icon
136
Casey's General Stores
CASY
$32B
$560K 0.26%
990
-1,511
LPLA icon
137
LPL Financial
LPLA
$26.2B
$558K 0.26%
1,677
+624
EXEL icon
138
Exelixis
EXEL
$11.3B
$557K 0.26%
13,495
-11,348
AXTA icon
139
Axalta
AXTA
$5.83B
$547K 0.25%
+19,121
CART icon
140
Maplebear
CART
$10.4B
$546K 0.25%
14,855
+7,673
LOPE icon
141
Grand Canyon Education
LOPE
$4.49B
$546K 0.25%
2,487
+510
BKNG icon
142
Booking.com
BKNG
$130B
$545K 0.25%
2,525
YETI icon
143
Yeti Holdings
YETI
$3B
$545K 0.25%
16,423
-22,168
ICE icon
144
Intercontinental Exchange
ICE
$88.4B
$543K 0.25%
+3,221
PH icon
145
Parker-Hannifin
PH
$110B
$542K 0.25%
+715
OGE icon
146
OGE Energy
OGE
$9.87B
$540K 0.25%
11,674
-17,963
BURL icon
147
Burlington
BURL
$19.6B
$540K 0.25%
2,121
-759
RMD icon
148
ResMed
RMD
$30.1B
$536K 0.25%
+1,959
VLTO icon
149
Veralto
VLTO
$21.7B
$533K 0.25%
+5,002
AME icon
150
Ametek
AME
$53.7B
$533K 0.25%
+2,836
4 5
6
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