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
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

1 Technology 18.13%
2 Industrials 15.2%
3 Consumer Discretionary 14.26%
4 Financials 11.11%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$107K 0.05%
+10,336
502
$107K 0.05%
+32,128
503
$106K 0.05%
+13,561
504
$105K 0.05%
28,000
-5,317
505
$104K 0.05%
+15,494
506
$104K 0.05%
+13,822
507
$104K 0.05%
+11,215
508
$103K 0.05%
+21,205
509
$103K 0.05%
18,076
-6,206
510
$103K 0.05%
25,120
-5,547
511
$102K 0.05%
33,604
+18,256
512
$102K 0.05%
+24,468
513
$102K 0.05%
17,386
-19,226
514
$101K 0.05%
+2,315
515
$101K 0.05%
18,121
-5,532
516
$99.2K 0.05%
+10,358
517
$96.9K 0.05%
+21,104
518
$96.6K 0.05%
10,214
-2,563
519
$95.4K 0.04%
29,721
+1,730
520
$93.9K 0.04%
+20,466
521
$93.2K 0.04%
18,864
-15,884
522
$92.8K 0.04%
11,084
-6,051
523
$92.6K 0.04%
+19,704
524
$90.6K 0.04%
+19,833
525
$89.5K 0.04%
22,314
-19,460
19 20
21
22 23