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
$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 18.56%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$701K 0.12%
+5,192
277
$697K 0.12%
+3,358
278
$693K 0.12%
+82,629
279
$691K 0.12%
+20,236
280
$687K 0.12%
+12,734
281
$682K 0.12%
1,597
+167
282
$682K 0.12%
+27,168
283
$680K 0.12%
+4,290
284
$678K 0.12%
2,873
-802
285
$677K 0.12%
10,209
-12,315
286
$673K 0.12%
+2,410
287
$671K 0.12%
198,587
-59,788
288
$669K 0.12%
9,754
-7,854
289
$669K 0.12%
+6,916
290
$666K 0.12%
31,434
+19,931
291
$666K 0.12%
+29,039
292
$662K 0.12%
+10,537
293
$660K 0.12%
+102,959
294
$658K 0.12%
20,424
-41,363
295
$655K 0.11%
1,794
-272
296
$654K 0.11%
+1,011
297
$650K 0.11%
+23,584
298
$650K 0.11%
17,562
+6,001
299
$648K 0.11%
4,689
-1,960
300
$648K 0.11%
+8,256
10 11
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