SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$1.97B
$400K 0.19%
+8,974
DDOG icon
202
Datadog
DDOG
$53.3B
$398K 0.19%
+4,008
CDNA icon
203
CareDx
CDNA
$767M
$394K 0.18%
22,197
-3,603
PFE icon
204
Pfizer
PFE
$139B
$393K 0.18%
15,501
-34,591
XYL icon
205
Xylem
XYL
$35.5B
$392K 0.18%
3,282
+429
AHCO icon
206
AdaptHealth
AHCO
$1.24B
$392K 0.18%
+36,149
LH icon
207
Labcorp
LH
$23.8B
$392K 0.18%
+1,683
CSTL icon
208
Castle Biosciences
CSTL
$642M
$389K 0.18%
19,439
+7,067
ALGN icon
209
Align Technology
ALGN
$9.46B
$389K 0.18%
2,448
+895
BAH icon
210
Booz Allen Hamilton
BAH
$12.1B
$388K 0.18%
3,713
-3,103
SOFI icon
211
SoFi Technologies
SOFI
$31.8B
$386K 0.18%
+33,165
XPO icon
212
XPO
XPO
$15.3B
$383K 0.18%
+3,559
NVT icon
213
nVent Electric
NVT
$16B
$383K 0.18%
7,301
+4,266
BSX icon
214
Boston Scientific
BSX
$147B
$381K 0.18%
3,778
-4,933
DAL icon
215
Delta Air Lines
DAL
$38.9B
$379K 0.18%
+8,703
REGN icon
216
Regeneron Pharmaceuticals
REGN
$61.3B
$379K 0.18%
598
-1,406
LYV icon
217
Live Nation Entertainment
LYV
$36B
$376K 0.17%
+2,876
FTNT icon
218
Fortinet
FTNT
$63.9B
$376K 0.17%
+3,901
INCY icon
219
Incyte
INCY
$17.1B
$375K 0.17%
+6,195
AFRM icon
220
Affirm
AFRM
$22.1B
$374K 0.17%
+8,266
LVS icon
221
Las Vegas Sands
LVS
$33.3B
$373K 0.17%
+9,650
PM icon
222
Philip Morris
PM
$246B
$372K 0.17%
2,343
-6,042
MAN icon
223
ManpowerGroup
MAN
$1.56B
$371K 0.17%
+6,415
BR icon
224
Broadridge
BR
$26.7B
$368K 0.17%
+1,516
PEP icon
225
PepsiCo
PEP
$210B
$365K 0.17%
2,434
-2,531
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