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

Top Buys

1 +$2.84M
2 +$2.32M
3 +$2.06M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
AFRM icon
Affirm
AFRM
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.67%
2 Technology 15.97%
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
251
$95.5K 0.07%
+13,000
252
$88.2K 0.06%
+12,100
253
$62.5K 0.05%
+11,300