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
401
$219K 0.1%
5,581
-1,473
402
$219K 0.1%
+573
403
$218K 0.1%
2,122
-1,857
404
$217K 0.1%
+22,060
405
$217K 0.1%
+4,055
406
$216K 0.1%
2,605
-4,810
407
$216K 0.1%
+20,987
408
$213K 0.1%
29,824
+2,141
409
$213K 0.1%
+6,963
410
$212K 0.1%
+7,477
411
$210K 0.1%
+4,829
412
$210K 0.1%
20,025
-19,342
413
$209K 0.1%
+15,944
414
$207K 0.1%
+2,867
415
$206K 0.1%
20,466
-2,131
416
$204K 0.1%
+1,824
417
$204K 0.09%
+3,940
418
$203K 0.09%
+5,174
419
$203K 0.09%
+7,068
420
$202K 0.09%
+9,528
421
$202K 0.09%
714
-3,359
422
$202K 0.09%
1,195
-100
423
$200K 0.09%
+8,712
424
$200K 0.09%
63,068
+28,692
425
$199K 0.09%
+13,964
15 16
17
18 19