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
326
$613K 0.11%
17,888
-3,816
327
$612K 0.11%
+1,952
328
$611K 0.11%
+18,990
329
$611K 0.11%
5,263
-8,329
330
$608K 0.11%
11,549
+7,108
331
$607K 0.11%
+18,286
332
$606K 0.11%
9,554
+3,047
333
$606K 0.11%
15,147
+5,423
334
$603K 0.11%
+22,310
335
$598K 0.1%
+7,135
336
$597K 0.1%
1,559
-150
337
$596K 0.1%
2,151
+470
338
$595K 0.1%
2,336
-3,432
339
$595K 0.1%
+9,939
340
$593K 0.1%
18,851
-11,598
341
$591K 0.1%
3,779
+2,063
342
$588K 0.1%
+26,160
343
$588K 0.1%
20,695
-4,017
344
$587K 0.1%
+37,451
345
$585K 0.1%
+9,214
346
$585K 0.1%
95,187
+47,262
347
$585K 0.1%
90,134
+23,963
348
$584K 0.1%
9,668
-27,521
349
$583K 0.1%
38,938
-3,006
350
$582K 0.1%
13,851
+2,271
12 13
14
15 16