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
$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 18.56%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$436K 0.08%
+5,702
477
$435K 0.08%
+22,178
478
$433K 0.08%
+3,636
479
$433K 0.08%
7,586
+3,715
480
$433K 0.08%
+10,690
481
$430K 0.08%
7,937
-3,908
482
$429K 0.08%
+6,891
483
$428K 0.08%
11,227
-41,858
484
$428K 0.08%
13,346
+4,889
485
$428K 0.07%
+848
486
$425K 0.07%
+7,556
487
$425K 0.07%
+9,001
488
$424K 0.07%
8,035
-9,812
489
$424K 0.07%
+11,611
490
$423K 0.07%
+2,599
491
$422K 0.07%
+7,187
492
$420K 0.07%
+1,995
493
$420K 0.07%
22,099
-23,068
494
$420K 0.07%
+105,497
495
$419K 0.07%
+45,019
496
$418K 0.07%
+9,662
497
$415K 0.07%
+15,532
498
$415K 0.07%
+43,011
499
$415K 0.07%
+19,039
500
$414K 0.07%
9,251
-31,220
18 19
20
21 22