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
526
$377K 0.07%
2,825
+1,136
527
$376K 0.07%
9,163
+115
528
$376K 0.07%
25,830
+12,330
529
$374K 0.07%
10,805
-9,326
530
$374K 0.07%
11,097
-3,021
531
$373K 0.07%
6,909
-13,178
532
$373K 0.07%
4,323
+948
533
$372K 0.07%
10,008
+1,200
534
$372K 0.07%
+10,616
535
$372K 0.07%
22,872
-12,528
536
$371K 0.07%
+11,534
537
$370K 0.06%
+2,964
538
$369K 0.06%
+5,288
539
$369K 0.06%
+15,762
540
$368K 0.06%
+6,271
541
$368K 0.06%
2,213
+213
542
$368K 0.06%
+40,353
543
$364K 0.06%
+7,159
544
$364K 0.06%
+6,271
545
$363K 0.06%
85,323
+58,509
546
$363K 0.06%
3,939
+678
547
$362K 0.06%
+6,988
548
$359K 0.06%
8,108
-4,255
549
$358K 0.06%
+29,143
550
$357K 0.06%
+34,809
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