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
$571M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.2M
3
+$2.7M
4
LYFT icon
Lyft
LYFT
+$2.35M
5
DLB icon
Dolby
DLB
+$2.24M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 18.56%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$507K 0.09%
+6,790
402
$507K 0.09%
+81,286
403
$507K 0.09%
+35,353
404
$505K 0.09%
11,459
-64,023
405
$503K 0.09%
98,082
+59,718
406
$501K 0.09%
11,894
-2,634
407
$499K 0.09%
10,245
+1,266
408
$498K 0.09%
10,012
-4,784
409
$498K 0.09%
+19,380
410
$497K 0.09%
+6,136
411
$496K 0.09%
93,061
-3,407
412
$495K 0.09%
6,966
-2,017
413
$495K 0.09%
6,362
-12,210
414
$495K 0.09%
13,301
-5,590
415
$495K 0.09%
3,343
-3,210
416
$494K 0.09%
47,149
+2,626
417
$491K 0.09%
46,575
+27,386
418
$491K 0.09%
9,761
+3,421
419
$491K 0.09%
210,517
+148,007
420
$490K 0.09%
+19,604
421
$489K 0.09%
+4,984
422
$489K 0.09%
42,515
+32,338
423
$488K 0.09%
17,231
+7,851
424
$486K 0.09%
27,354
-16,968
425
$485K 0.08%
+19,922
15 16
17
18 19