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
451
$169K 0.08%
17,291
-174
452
$166K 0.08%
12,746
-150
453
$165K 0.08%
+26,307
454
$164K 0.08%
31,616
+3,986
455
$162K 0.08%
+12,237
456
$159K 0.07%
55,342
+10,185
457
$158K 0.07%
21,185
-1,965
458
$158K 0.07%
40,515
-12,061
459
$158K 0.07%
17,054
-25,789
460
$157K 0.07%
+23,580
461
$156K 0.07%
+10,408
462
$155K 0.07%
26,618
-809
463
$155K 0.07%
33,821
+19,495
464
$154K 0.07%
10,566
-60
465
$152K 0.07%
+14,794
466
$151K 0.07%
14,415
+419
467
$147K 0.07%
26,896
-27,731
468
$146K 0.07%
10,129
-8,061
469
$143K 0.07%
+14,118
470
$143K 0.07%
22,397
+5,379
471
$142K 0.07%
+12,667
472
$142K 0.07%
+10,461
473
$140K 0.07%
17,260
+4,487
474
$139K 0.06%
17,321
-23,399
475
$137K 0.06%
+33,742
17 18
19
20 21