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
351
$582K 0.1%
+3,330
352
$581K 0.1%
+4,787
353
$578K 0.1%
+9,074
354
$576K 0.1%
+8,400
355
$573K 0.1%
7,543
-404
356
$571K 0.1%
+8,115
357
$570K 0.1%
+42,239
358
$569K 0.1%
3,925
-1,021
359
$568K 0.1%
+10,164
360
$568K 0.1%
13,678
+5,867
361
$567K 0.1%
11,706
+6,920
362
$565K 0.1%
+9,377
363
$559K 0.1%
+4,519
364
$557K 0.1%
24,918
-9,365
365
$549K 0.1%
3,892
-368
366
$548K 0.1%
+28,692
367
$548K 0.1%
645
-678
368
$546K 0.1%
+22,876
369
$545K 0.1%
+1,774
370
$545K 0.1%
3,617
-245
371
$543K 0.1%
+39,215
372
$540K 0.09%
+3,903
373
$540K 0.09%
+2,789
374
$540K 0.09%
23,674
+12,750
375
$538K 0.09%
+29,489
13 14
15
16 17