SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$3.38M
2
+$3.36M
3
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 18.46%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$412K 0.07%
1,716
+547
502
$412K 0.07%
+21,951
503
$411K 0.07%
+14,342
504
$411K 0.07%
+908
505
$410K 0.07%
+92,200
506
$410K 0.07%
+34,576
507
$409K 0.07%
7,722
+1,925
508
$408K 0.07%
+1,857
509
$407K 0.07%
47,145
+31,857
510
$406K 0.07%
+15,025
511
$405K 0.07%
35,049
+18,830
512
$404K 0.07%
28,188
+2,844
513
$401K 0.07%
+17,681
514
$401K 0.07%
20,479
-7,206
515
$399K 0.07%
36,732
+20,114
516
$398K 0.07%
+4,251
517
$393K 0.07%
24,687
+7,556
518
$392K 0.07%
28,529
+14,905
519
$391K 0.07%
34,151
+11,196
520
$390K 0.07%
+16,194
521
$389K 0.07%
+7,654
522
$385K 0.07%
4,604
-3,644
523
$382K 0.07%
+2,793
524
$379K 0.07%
4,312
+501
525
$379K 0.07%
31,439
+6,573
19 20
21
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