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
551
$357K 0.06%
44,284
+5,998
552
$356K 0.06%
+19,315
553
$355K 0.06%
+6,542
554
$355K 0.06%
+26,963
555
$354K 0.06%
16,965
+4,791
556
$354K 0.06%
+11,579
557
$353K 0.06%
10,822
-4,314
558
$353K 0.06%
+35,525
559
$352K 0.06%
18,814
-11,575
560
$351K 0.06%
5,069
-1,573
561
$351K 0.06%
5,036
+1,343
562
$349K 0.06%
+5,861
563
$349K 0.06%
+6,904
564
$349K 0.06%
+25,806
565
$348K 0.06%
2,012
+622
566
$342K 0.06%
60,087
-49,511
567
$342K 0.06%
6,440
+1,054
568
$342K 0.06%
+30,140
569
$342K 0.06%
+3,876
570
$340K 0.06%
7,263
-31,946
571
$339K 0.06%
+8,849
572
$339K 0.06%
+3,609
573
$337K 0.06%
40,159
+20,439
574
$336K 0.06%
+5,280
575
$335K 0.06%
11,597
-29,792
21 22
23
24 25