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
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

1 Technology 18.13%
2 Industrials 15.2%
3 Consumer Discretionary 14.26%
4 Financials 11.11%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$297K 0.14%
+1,113
302
$297K 0.14%
+2,849
303
$296K 0.14%
1,914
-577
304
$295K 0.14%
2,068
+13
305
$294K 0.14%
6,358
-10,013
306
$294K 0.14%
+1,596
307
$293K 0.14%
18,133
+8,090
308
$292K 0.14%
17,243
-6,059
309
$291K 0.14%
9,062
+1,312
310
$291K 0.14%
+2,579
311
$289K 0.13%
+3,670
312
$288K 0.13%
+8,818
313
$287K 0.13%
+17,761
314
$287K 0.13%
7,052
-2,787
315
$286K 0.13%
17,511
+3,421
316
$285K 0.13%
+4,414
317
$284K 0.13%
+6,292
318
$282K 0.13%
+1,151
319
$282K 0.13%
+6,207
320
$282K 0.13%
+4,158
321
$282K 0.13%
1,572
-3,777
322
$282K 0.13%
1,049
+247
323
$282K 0.13%
12,061
-2,061
324
$281K 0.13%
+3,994
325
$278K 0.13%
+43,935
11 12
13
14 15