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
NFLX icon
201
Netflix
NFLX
$399B
– –
-1,760
NI icon
202
NiSource
NI
$22.9B
– –
-6,935
NRIX icon
203
Nurix Therapeutics
NRIX
$1.76B
– –
-10,817
NTLA icon
204
Intellia Therapeutics
NTLA
$1.8B
– –
-20,898
NVST icon
205
Envista
NVST
$4.54B
– –
-53,358
NXST icon
206
Nexstar Media Group
NXST
$6.23B
– –
-2,864
NYT icon
207
New York Times
NYT
$13B
– –
-8,933
TEAD
208
Teads Holding Co
TEAD
$73.7M
– –
-11,372
OGE icon
209
OGE Energy
OGE
$9.76B
– –
-11,674
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$5.71B
– –
-5,933
ONON icon
211
On Holding
ONON
$12.3B
– –
-23,439
ONTF
212
DELISTED
ON24
ONTF
– –
-15,999
OSK icon
213
Oshkosh
OSK
$9.51B
– –
-7,254
OSIS icon
214
OSI Systems
OSIS
$5.09B
– –
-859
OZK icon
215
Bank OZK
OZK
$5.44B
– –
-7,850
PAG icon
216
Penske Automotive Group
PAG
$10.7B
– –
-3,447
PANL icon
217
Pangaea Logistics
PANL
$509M
– –
-14,596
PAYC icon
218
Paycom
PAYC
$6.34B
– –
-2,115
PAYX icon
219
Paychex
PAYX
$33.4B
– –
-6,360
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.78B
– –
-3,298
PBYI icon
221
Puma Biotechnology
PBYI
$375M
– –
-30,527
PCTY icon
222
Paylocity
PCTY
$5.56B
– –
-5,759
PEN icon
223
Penumbra
PEN
$12.9B
– –
-1,966
PENN icon
224
PENN Entertainment
PENN
$2.12B
– –
-13,587
PFE icon
225
Pfizer
PFE
$157B
– –
-25,737
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9
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