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
276
$318K 0.15%
+10,806
277
$317K 0.15%
12,412
-1,630
278
$317K 0.15%
1,677
+311
279
$316K 0.15%
+2,411
280
$316K 0.15%
+2,163
281
$315K 0.15%
+2,059
282
$315K 0.15%
+25,420
283
$314K 0.15%
+10,651
284
$313K 0.15%
8,502
+2,371
285
$313K 0.15%
+9,896
286
$309K 0.14%
+1,570
287
$305K 0.14%
11,811
-2,418
288
$304K 0.14%
+1,247
289
$304K 0.14%
+8,290
290
$303K 0.14%
3,296
-1,586
291
$303K 0.14%
1,516
+703
292
$303K 0.14%
10,840
+456
293
$303K 0.14%
+3,998
294
$303K 0.14%
15,492
-17,743
295
$301K 0.14%
+1,441
296
$300K 0.14%
2,627
-787
297
$299K 0.14%
+26,780
298
$298K 0.14%
1,279
-1,196
299
$298K 0.14%
+5,583
300
$297K 0.14%
+6,084
10 11
12
13 14