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
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