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
$571M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 18.46%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$648K 0.11%
+16,673
302
$648K 0.11%
+11,419
303
$647K 0.11%
28,177
+21,750
304
$646K 0.11%
15,642
+11,269
305
$645K 0.11%
+36,237
306
$644K 0.11%
8,208
+2,079
307
$642K 0.11%
4,352
-1,097
308
$641K 0.11%
+27,818
309
$639K 0.11%
+72,802
310
$634K 0.11%
120,508
+82,210
311
$629K 0.11%
+10,760
312
$628K 0.11%
5,323
+827
313
$625K 0.11%
+178,521
314
$624K 0.11%
12,501
+615
315
$624K 0.11%
7,482
+1,066
316
$624K 0.11%
4,680
-677
317
$621K 0.11%
+102,746
318
$620K 0.11%
+1,205
319
$619K 0.11%
+2,168
320
$618K 0.11%
3,564
+1,662
321
$617K 0.11%
+12,210
322
$616K 0.11%
7,488
+2,820
323
$615K 0.11%
9,760
-6,318
324
$614K 0.11%
+6,939
325
$613K 0.11%
2,540
-1,307
11 12
13
14 15