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
526
$85K 0.04%
+10,230
527
$83.8K 0.04%
+20,602
528
$82.4K 0.04%
15,038
-576
529
$82.1K 0.04%
15,264
+1,631
530
$81.7K 0.04%
14,877
-8,449
531
$80.3K 0.04%
24,120
+7,903
532
$78.7K 0.04%
+13,014
533
$78.5K 0.04%
+12,243
534
$77.1K 0.04%
19,674
-83,677
535
$72.9K 0.03%
+11,094
536
$72.1K 0.03%
13,330
-20,546
537
$71.2K 0.03%
13,495
-26,480
538
$70.7K 0.03%
+16,986
539
$70.3K 0.03%
+13,245
540
$69.4K 0.03%
12,716
-7,322
541
$68.6K 0.03%
12,255
-5,921
542
$67.1K 0.03%
15,259
-7,388
543
$62.9K 0.03%
24,474
-14,653
544
$59.6K 0.03%
11,002
-16,237
545
$56.2K 0.03%
10,089
-9,479
546
$54.5K 0.03%
+10,514
547
$53.8K 0.03%
20,519
-8,440
548
$53.4K 0.02%
+10,327
549
$52.8K 0.02%
+12,521
550
$48.9K 0.02%
20,388
+3,162
20 21
22
23 24