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
426
$196K 0.09%
26,220
+1,259
427
$196K 0.09%
53,140
-5,505
428
$193K 0.09%
10,196
+2,419
429
$191K 0.09%
+14,416
430
$190K 0.09%
14,202
-27,017
431
$188K 0.09%
32,762
+4,786
432
$188K 0.09%
+21,105
433
$187K 0.09%
+10,876
434
$187K 0.09%
+14,401
435
$185K 0.09%
12,774
+2,389
436
$184K 0.09%
36,600
-11,586
437
$183K 0.09%
+23,188
438
$182K 0.08%
28,664
+6,430
439
$180K 0.08%
48,377
+24,182
440
$179K 0.08%
39,536
+5,439
441
$179K 0.08%
+12,729
442
$178K 0.08%
11,690
-12,009
443
$178K 0.08%
14,705
-2,252
444
$177K 0.08%
+17,141
445
$176K 0.08%
20,373
-36,744
446
$175K 0.08%
28,296
-25,201
447
$174K 0.08%
24,405
+75
448
$173K 0.08%
19,110
-9,131
449
$173K 0.08%
11,049
-3,097
450
$171K 0.08%
18,681
+8,110
16 17
18
19 20