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
326
$277K 0.13%
2,053
-1,150
327
$275K 0.13%
+750
328
$274K 0.13%
+5,382
329
$273K 0.13%
+30,269
330
$273K 0.13%
2,397
+148
331
$272K 0.13%
8,285
-365
332
$269K 0.13%
+19,078
333
$268K 0.13%
3,762
-889
334
$267K 0.12%
1,093
+87
335
$266K 0.12%
+13,085
336
$264K 0.12%
+40,024
337
$264K 0.12%
+16,707
338
$264K 0.12%
+4,631
339
$264K 0.12%
7,019
+2,984
340
$263K 0.12%
+38,384
341
$263K 0.12%
48,078
-12,811
342
$261K 0.12%
+7,257
343
$259K 0.12%
+20,628
344
$259K 0.12%
1,799
-1,074
345
$257K 0.12%
+17,944
346
$256K 0.12%
+3,369
347
$255K 0.12%
52,006
-14,617
348
$255K 0.12%
7,882
-2,090
349
$255K 0.12%
450
-362
350
$255K 0.12%
21,292
-16,742
12 13
14
15 16