SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.16%
+7,461
252
$342K 0.16%
+2,375
253
$341K 0.16%
3,885
-1,836
254
$340K 0.16%
+6,531
255
$340K 0.16%
+18,262
256
$339K 0.16%
56,941
+11,794
257
$338K 0.16%
12,765
+4,741
258
$338K 0.16%
2,581
-1,428
259
$337K 0.16%
+12,509
260
$337K 0.16%
+1,239
261
$336K 0.16%
9,947
+3,900
262
$335K 0.16%
+3,158
263
$335K 0.16%
4,690
-1,466
264
$334K 0.16%
20,309
+303
265
$333K 0.16%
+4,087
266
$333K 0.16%
+633
267
$330K 0.15%
+43,739
268
$329K 0.15%
5,502
+400
269
$325K 0.15%
3,693
-1,662
270
$321K 0.15%
8,489
-15,259
271
$321K 0.15%
+32,275
272
$320K 0.15%
521
+83
273
$320K 0.15%
3,166
-2,388
274
$319K 0.15%
4,046
-1,720
275
$318K 0.15%
+39,395
9 10
11
12 13