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
476
$136K 0.06%
+28,249
477
$136K 0.06%
+31,410
478
$136K 0.06%
29,596
-17,318
479
$134K 0.06%
24,676
-9,343
480
$133K 0.06%
+10,379
481
$132K 0.06%
3,048
+661
482
$132K 0.06%
+16,986
483
$131K 0.06%
19,443
-15,281
484
$130K 0.06%
12,657
-6,940
485
$127K 0.06%
+20,936
486
$127K 0.06%
12,794
-14,458
487
$126K 0.06%
37,550
-26,867
488
$125K 0.06%
15,273
-6,263
489
$124K 0.06%
17,396
-5,119
490
$123K 0.06%
+10,198
491
$123K 0.06%
20,315
-5,366
492
$122K 0.06%
+29,713
493
$121K 0.06%
+12,582
494
$119K 0.06%
+12,462
495
$116K 0.05%
+10,148
496
$116K 0.05%
20,975
-12,476
497
$115K 0.05%
+42,648
498
$111K 0.05%
20,293
+6,531
499
$110K 0.05%
23,474
-12,335
500
$109K 0.05%
17,879
-3,810
18 19
20
21 22