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
451
$459K 0.08%
+15,596
452
$458K 0.08%
23,978
+5,341
453
$458K 0.08%
+5,501
454
$457K 0.08%
1,533
-1,716
455
$457K 0.08%
69,946
-138,063
456
$457K 0.08%
12,657
-12,016
457
$455K 0.08%
4,522
-1,180
458
$453K 0.08%
+25,976
459
$453K 0.08%
+4,486
460
$452K 0.08%
+1,000
461
$451K 0.08%
+50,250
462
$450K 0.08%
+13,505
463
$449K 0.08%
+35,911
464
$448K 0.08%
45,909
-38,916
465
$448K 0.08%
+69,337
466
$447K 0.08%
+16,968
467
$445K 0.08%
+52,518
468
$445K 0.08%
+4,748
469
$443K 0.08%
+19,072
470
$443K 0.08%
674
-875
471
$439K 0.08%
+24,662
472
$438K 0.08%
9,883
+5,230
473
$436K 0.08%
5,172
-12,084
474
$436K 0.08%
+4,699
475
$436K 0.08%
110
-111
17 18
19
20 21