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
426
$484K 0.08%
+16,875
427
$483K 0.08%
+35,295
428
$482K 0.08%
612
+52
429
$481K 0.08%
+5,961
430
$480K 0.08%
92,041
-93,608
431
$480K 0.08%
3,718
-1,768
432
$480K 0.08%
+13,286
433
$480K 0.08%
+53,904
434
$479K 0.08%
+140,742
435
$478K 0.08%
+21,886
436
$475K 0.08%
+2,374
437
$473K 0.08%
+1,100
438
$473K 0.08%
+2,041
439
$471K 0.08%
3,934
-3,195
440
$471K 0.08%
+11,863
441
$469K 0.08%
+13,493
442
$469K 0.08%
+4,693
443
$468K 0.08%
6,833
+2,922
444
$467K 0.08%
+16,337
445
$467K 0.08%
3,657
-18,707
446
$467K 0.08%
+8,603
447
$466K 0.08%
+968
448
$466K 0.08%
+62,909
449
$466K 0.08%
567
-1,571
450
$460K 0.08%
4,312
-6,781
16 17
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