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
551
$47.7K 0.02%
13,075
-2,542
552
$45.6K 0.02%
16,154
+3,151
553
$45.5K 0.02%
10,890
-8,846
554
$45.2K 0.02%
21,615
-22,835
555
$44.7K 0.02%
21,092
-27,291
556
$44K 0.02%
+19,128
557
$42.3K 0.02%
13,108
-635
558
$36.2K 0.02%
+12,224
559
$33.3K 0.02%
10,914
-133,129
560
$31.9K 0.01%
15,000
-6,564
561
$29.8K 0.01%
10,907
-5,908
562
$29.1K 0.01%
13,168
-1,190
563
$23.2K 0.01%
20,145
-19,179
564
$6.84K ﹤0.01%
1,051
-2,313
565
– –
-1,105
566
– –
-20,383
567
– –
-44,973
568
– –
-1,563
569
– –
-19,204
570
– –
-1,019
571
– –
-11,510
572
– –
-6,701
573
– –
-337
574
– –
-9,493
575
– –
-14,068
21 22
23
24 25