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
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

1 Technology 18.13%
2 Industrials 15.2%
3 Consumer Discretionary 14.26%
4 Financials 11.11%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.17%
+4,363
227
$363K 0.17%
+1,596
228
$363K 0.17%
+6,255
229
$362K 0.17%
14,339
-11,649
230
$362K 0.17%
2,336
-2,934
231
$361K 0.17%
1,745
-2,392
232
$360K 0.17%
+3,761
233
$358K 0.17%
82,948
+4,994
234
$358K 0.17%
+28,102
235
$358K 0.17%
13,114
-10,025
236
$358K 0.17%
38,550
+12,162
237
$358K 0.17%
+1,499
238
$357K 0.17%
+1,121
239
$357K 0.17%
+5,187
240
$356K 0.17%
+3,934
241
$355K 0.17%
+19,587
242
$355K 0.17%
+12,516
243
$354K 0.17%
16,161
+5,200
244
$354K 0.16%
+56,597
245
$352K 0.16%
+4,221
246
$350K 0.16%
6,104
+3,067
247
$350K 0.16%
+8,174
248
$346K 0.16%
1,937
+636
249
$345K 0.16%
7,066
-18,675
250
$343K 0.16%
+1,290
8 9
10
11 12