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
26
$948K 0.44%
+12,390
27
$941K 0.44%
+8,398
28
$940K 0.44%
9,367
-2,531
29
$933K 0.43%
+14,211
30
$932K 0.43%
+26,163
31
$925K 0.43%
7,960
-1,287
32
$923K 0.43%
+16,873
33
$911K 0.42%
9,566
-4,881
34
$909K 0.42%
+15,240
35
$904K 0.42%
9,830
-5,568
36
$903K 0.42%
7,415
+2,881
37
$895K 0.42%
2,132
-1,211
38
$888K 0.41%
+7,426
39
$886K 0.41%
7,617
+3,046
40
$877K 0.41%
2,602
-1,143
41
$861K 0.4%
4,188
-2,017
42
$856K 0.4%
10,008
+779
43
$854K 0.4%
7,725
-15,611
44
$848K 0.4%
25,616
+13,057
45
$847K 0.39%
3,838
+708
46
$847K 0.39%
12,278
+1,696
47
$839K 0.39%
4,871
+2,799
48
$833K 0.39%
23,054
+1,744
49
$830K 0.39%
8,855
-92
50
$825K 0.38%
+9,493
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