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
251
$755K 0.13%
+1,392
252
$753K 0.13%
+23,842
253
$753K 0.13%
+24,777
254
$750K 0.13%
+22,260
255
$746K 0.13%
236,195
+110,677
256
$743K 0.13%
7,125
-10,066
257
$741K 0.13%
+24,535
258
$735K 0.13%
+26,269
259
$733K 0.13%
+17,319
260
$732K 0.13%
+38,654
261
$722K 0.13%
4,332
-3,880
262
$719K 0.13%
+16,488
263
$717K 0.13%
8,280
+983
264
$716K 0.13%
+33,612
265
$715K 0.13%
+17,794
266
$715K 0.13%
15,044
-7,180
267
$712K 0.12%
+3,881
268
$711K 0.12%
+51,517
269
$711K 0.12%
12,052
-19,676
270
$709K 0.12%
+116,447
271
$707K 0.12%
6,662
+4,416
272
$706K 0.12%
+6,411
273
$704K 0.12%
112,284
+63,941
274
$703K 0.12%
+23,900
275
$702K 0.12%
+13,989
9 10
11
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