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
$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
JCI icon
176
Johnson Controls International
JCI
$81.6B
$483K 0.22%
4,391
+623
VRSK icon
177
Verisk Analytics
VRSK
$27.8B
$482K 0.22%
+1,917
XPEL icon
178
XPEL
XPEL
$1.06B
$481K 0.22%
14,540
+8,876
PHR icon
179
Phreesia
PHR
$710M
$480K 0.22%
20,425
+3,119
LH icon
180
Labcorp
LH
$21.8B
$480K 0.22%
1,673
+681
GEV icon
181
GE Vernova
GEV
$236B
$478K 0.22%
+778
FLUT icon
182
Flutter Entertainment
FLUT
$18.7B
$477K 0.22%
+1,879
FTV icon
183
Fortive
FTV
$17.1B
$476K 0.22%
9,717
+4,729
DV icon
184
DoubleVerify
DV
$1.63B
$475K 0.22%
+39,671
INSP icon
185
Inspire Medical Systems
INSP
$1.56B
$471K 0.22%
6,353
+1,803
GTES icon
186
Gates Industrial
GTES
$5.62B
$469K 0.22%
+18,881
BBW icon
187
Build-A-Bear
BBW
$528M
$468K 0.22%
7,175
+1,722
BX icon
188
Blackstone
BX
$88.1B
$465K 0.22%
2,720
-613
PFGC icon
189
Performance Food Group
PFGC
$13.1B
$461K 0.21%
4,434
-405
RBRK icon
190
Rubrik
RBRK
$10.2B
$461K 0.21%
+5,606
CRGY icon
191
Crescent Energy
CRGY
$4.02B
$458K 0.21%
+51,391
ETR icon
192
Entergy
ETR
$47.1B
$455K 0.21%
4,883
-4,325
ESAB icon
193
ESAB
ESAB
$5.97B
$451K 0.21%
4,037
+2,026
ORCL icon
194
Oracle
ORCL
$447B
$451K 0.21%
1,603
+404
CMS icon
195
CMS Energy
CMS
$23.7B
$449K 0.21%
6,134
-12,991
JKHY icon
196
Jack Henry & Associates
JKHY
$11.9B
$449K 0.21%
+3,017
ZM icon
197
Zoom
ZM
$22.6B
$444K 0.21%
5,378
-6,794
PAYC icon
198
Paycom
PAYC
$6.6B
$440K 0.2%
2,115
+400
FICO icon
199
Fair Isaac
FICO
$26.4B
$438K 0.2%
293
+43
EXE
200
Expand Energy Corp
EXE
$26B
$432K 0.2%
4,068
+1,849
6 7
8
9 10