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
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
18
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