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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.87M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
PCAR icon
PACCAR
PCAR
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Industrials 16.67%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.17%
+1,500
227
$234K 0.17%
+20,100
228
$232K 0.17%
+24,500
229
$231K 0.17%
+700
230
$229K 0.17%
+1,100
231
$226K 0.17%
+6,200
232
$226K 0.17%
+600
233
$221K 0.16%
+3,100
234
$220K 0.16%
+1,300
235
$215K 0.16%
+1,300
236
$215K 0.16%
+4,300
237
$214K 0.16%
+6,500
238
$214K 0.16%
+20,300
239
$214K 0.16%
+10,300
240
$213K 0.16%
+300
241
$209K 0.15%
+3,100
242
$207K 0.15%
+1,400
243
$204K 0.15%
+1,500
244
$202K 0.15%
+15,500
245
$201K 0.15%
+6,900
246
$151K 0.11%
+790
247
$149K 0.11%
+11,300
248
$130K 0.09%
+11,500
249
$127K 0.09%
+10,400
250
$104K 0.08%
+14,600
7 8 9
10
11