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
$38.7M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$764K
3
+$606K
4
NVDA icon
NVIDIA
NVDA
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
IRDM icon
Iridium Communications
IRDM
+$1.4M

Sector Composition

1 Technology 28.03%
2 Financials 17.47%
3 Industrials 12.45%
4 Healthcare 10.43%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KULR icon
151
KULR Technology Group
KULR
$120M
$65K 0.17%
+21,946
SIGA icon
152
SIGA Technologies
SIGA
$329M
$64.5K 0.17%
10,562
-3,066
APPS icon
153
Digital Turbine
APPS
$457M
$63.5K 0.16%
+12,692
VTEX icon
154
VTEX
VTEX
$730M
$61.7K 0.16%
16,398
+4,010
STGW icon
155
Stagwell
STGW
$1.82B
$61.6K 0.16%
12,588
-8,687
EHTH icon
156
eHealth
EHTH
$56.9M
$60K 0.16%
13,053
-3,026
SGMT icon
157
Sagimet Biosciences
SGMT
$211M
$60K 0.15%
+10,135
MVST icon
158
Microvast
MVST
$634M
$59.4K 0.15%
+21,205
RXRX icon
159
Recursion Pharmaceuticals
RXRX
$1.94B
$57.7K 0.15%
14,101
-15,583
ERAS icon
160
Erasca
ERAS
$6.55B
$56.9K 0.15%
+15,300
ZIP icon
161
ZipRecruiter
ZIP
$236M
$56.6K 0.15%
14,521
+2,842
CLAR icon
162
Clarus
CLAR
$113M
$54.9K 0.14%
16,373
-7,218
FUBO icon
163
FuboTV Inc
FUBO
$389M
$53.9K 0.14%
+1,784
BDN
164
Brandywine Realty Trust
BDN
$518M
$53.4K 0.14%
+18,286
LFMD icon
165
LifeMD
LFMD
$236M
$52.5K 0.14%
+15,395
EPSN icon
166
Epsilon Energy
EPSN
$179M
$51.7K 0.13%
+11,147
FF icon
167
Future Fuel
FF
$187M
$51.4K 0.13%
16,126
-3,049
ALT icon
168
Altimmune
ALT
$455M
$51.1K 0.13%
14,152
-1,752
TKNO icon
169
Alpha Teknova
TKNO
$155M
$49.2K 0.13%
12,948
-2,241
FIP icon
170
FTAI Infrastructure
FIP
$698M
$48.7K 0.13%
10,554
-20,461
AGEN
171
Agenus
AGEN
$170M
$48.3K 0.12%
15,390
-1,167
INDI icon
172
indie Semiconductor
INDI
$704M
$48.2K 0.12%
13,641
-9,839
KLC
173
KinderCare Learning Companies
KLC
$394M
$47.5K 0.12%
10,991
+520
RBBN icon
174
Ribbon Communications
RBBN
$497M
$45.1K 0.12%
+15,656
CATX icon
175
Perspective Therapeutics
CATX
$536M
$44.6K 0.12%
16,232
-16,193
5 6
7
8 9