SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.87M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
PCAR icon
PACCAR
PCAR
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Industrials 16.67%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.65%
+26,100
27
$883K 0.65%
+6,900
28
$876K 0.64%
+1,800
29
$870K 0.64%
+6,600
30
$856K 0.63%
+2,200
31
$850K 0.62%
+35,000
32
$845K 0.62%
+5,500
33
$834K 0.61%
+3,600
34
$822K 0.6%
+1,800
35
$821K 0.6%
+7,900
36
$819K 0.6%
+5,100
37
$808K 0.59%
+4,500
38
$793K 0.58%
+23,300
39
$784K 0.57%
+9,200
40
$780K 0.57%
+8,400
41
$780K 0.57%
+28,800
42
$777K 0.57%
+4,000
43
$774K 0.57%
+6,000
44
$769K 0.56%
+10,000
45
$762K 0.56%
+14,400
46
$754K 0.55%
+3,300
47
$750K 0.55%
+22,300
48
$745K 0.55%
+2,400
49
$743K 0.54%
+11,800
50
$742K 0.54%
+11,900
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