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
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