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
351
$254K 0.12%
+464
352
$254K 0.12%
+11,239
353
$252K 0.12%
+813
354
$251K 0.12%
1,445
-1,491
355
$251K 0.12%
4,046
-5,134
356
$250K 0.12%
+17,074
357
$249K 0.12%
+31,021
358
$249K 0.12%
+4,268
359
$249K 0.12%
11,007
-5,418
360
$248K 0.12%
30,814
+18,210
361
$248K 0.12%
1,943
-5,221
362
$247K 0.12%
10,619
-16,616
363
$247K 0.12%
+11,004
364
$247K 0.11%
+8,235
365
$245K 0.11%
+10,511
366
$245K 0.11%
3,045
+533
367
$244K 0.11%
23,116
+9,249
368
$244K 0.11%
11,709
+1,661
369
$242K 0.11%
+1,033
370
$242K 0.11%
36,318
+5,470
371
$242K 0.11%
10,630
-1,413
372
$240K 0.11%
+3,366
373
$239K 0.11%
+2,115
374
$239K 0.11%
14,159
-51,018
375
$239K 0.11%
+3,181
13 14
15
16 17