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
376
$538K 0.09%
77,577
+22,460
377
$535K 0.09%
2,142
-2,018
378
$534K 0.09%
+11,921
379
$530K 0.09%
5,228
-20,668
380
$529K 0.09%
4,216
+2,589
381
$529K 0.09%
55,418
-5,271
382
$528K 0.09%
+6,691
383
$527K 0.09%
14,158
+1,261
384
$527K 0.09%
26,011
+5,845
385
$527K 0.09%
10,952
-24,024
386
$526K 0.09%
+19,007
387
$525K 0.09%
+12,278
388
$524K 0.09%
+9,518
389
$523K 0.09%
7,026
+1,840
390
$523K 0.09%
+5,302
391
$522K 0.09%
23,221
+9,655
392
$521K 0.09%
+3,435
393
$521K 0.09%
+23,858
394
$520K 0.09%
5,470
+76
395
$519K 0.09%
+52,313
396
$519K 0.09%
+4,710
397
$517K 0.09%
2,966
-4,420
398
$515K 0.09%
+13,148
399
$511K 0.09%
1,095
-1,629
400
$510K 0.09%
+13,352
14 15
16
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