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
376
$239K 0.11%
1,553
-51
377
$238K 0.11%
2,708
-5,610
378
$238K 0.11%
+26,810
379
$238K 0.11%
+4,053
380
$238K 0.11%
+7,548
381
$235K 0.11%
25,564
-1,841
382
$235K 0.11%
+8,673
383
$233K 0.11%
2,566
+569
384
$233K 0.11%
+5,215
385
$231K 0.11%
+4,225
386
$231K 0.11%
+7,737
387
$228K 0.11%
+6,529
388
$228K 0.11%
+6,161
389
$227K 0.11%
+19,563
390
$227K 0.11%
1,862
-3,411
391
$227K 0.11%
1,984
-3,636
392
$226K 0.11%
1,235
-3,815
393
$226K 0.11%
22,277
-705
394
$225K 0.1%
+1,117
395
$225K 0.1%
3,225
-2,872
396
$224K 0.1%
1,249
-2,254
397
$223K 0.1%
32,268
+14,552
398
$222K 0.1%
+3,497
399
$222K 0.1%
+3,324
400
$221K 0.1%
5,330
+423
14 15
16
17 18