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
$571M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.2M
3
+$2.7M
4
LYFT icon
Lyft
LYFT
+$2.35M
5
DLB icon
Dolby
DLB
+$2.24M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 18.79%
2 Industrials 16.97%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$828K 0.14%
+8,651
227
$827K 0.14%
+5,150
228
$815K 0.14%
+3,729
229
$813K 0.14%
35,800
+24,290
230
$807K 0.14%
7,611
+4,683
231
$805K 0.14%
3,596
+484
232
$804K 0.14%
+3,100
233
$800K 0.14%
66,312
+49,723
234
$799K 0.14%
41,087
+20,401
235
$798K 0.14%
91,592
+18,327
236
$798K 0.14%
+25,784
237
$798K 0.14%
2,683
+2,017
238
$797K 0.14%
+22,744
239
$797K 0.14%
41,507
+5,325
240
$778K 0.14%
48,624
+25,508
241
$777K 0.14%
+60,273
242
$773K 0.14%
+67,493
243
$773K 0.14%
14,516
+10,340
244
$766K 0.13%
+30,722
245
$764K 0.13%
16,968
-1,486
246
$763K 0.13%
3,875
-222
247
$762K 0.13%
9,634
-12,118
248
$757K 0.13%
+9,754
249
$757K 0.13%
+22,528
250
$757K 0.13%
+20,985
8 9
10
11 12