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
$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 18.79%
2 Industrials 16.97%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.37%
+28,404
27
$2.1M 0.37%
+44,572
28
$2.07M 0.36%
39,261
+17,773
29
$2.03M 0.36%
+19,595
30
$2.02M 0.35%
6,070
+5,178
31
$2.01M 0.35%
37,927
-8,160
32
$2.01M 0.35%
18,948
+16,737
33
$1.92M 0.34%
118,343
+67,697
34
$1.92M 0.34%
7,346
+2,405
35
$1.92M 0.34%
32,020
+5,528
36
$1.92M 0.34%
13,183
+6,985
37
$1.9M 0.33%
52,714
+41,093
38
$1.87M 0.33%
118,517
+64,606
39
$1.87M 0.33%
10,128
+3,085
40
$1.86M 0.33%
+8,457
41
$1.85M 0.32%
8,795
-10,091
42
$1.85M 0.32%
34,238
+13,280
43
$1.84M 0.32%
+11,552
44
$1.82M 0.32%
6,086
+3,946
45
$1.81M 0.32%
28,015
+25,454
46
$1.81M 0.32%
8,796
+5,911
47
$1.8M 0.31%
12,385
-5,863
48
$1.79M 0.31%
12,219
-9,949
49
$1.78M 0.31%
+14,114
50
$1.78M 0.31%
57,447
+17,742
1
2
3 4 5