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
576
$335K 0.06%
14,635
-16,088
577
$334K 0.06%
2,469
-4,326
578
$333K 0.06%
+787
579
$333K 0.06%
+4,642
580
$331K 0.06%
5,085
-4,638
581
$331K 0.06%
+3,434
582
$328K 0.06%
8,887
-1,221
583
$328K 0.06%
33,573
-84,679
584
$327K 0.06%
990
-425
585
$327K 0.06%
+15,578
586
$325K 0.06%
+1,241
587
$325K 0.06%
5,718
-5,708
588
$324K 0.06%
+15,613
589
$323K 0.06%
+3,591
590
$323K 0.06%
+3,133
591
$322K 0.06%
+4,197
592
$321K 0.06%
103,828
-12,514
593
$320K 0.06%
+9,878
594
$319K 0.06%
+15,084
595
$319K 0.06%
11,396
-65,331
596
$319K 0.06%
8,803
-3,868
597
$319K 0.06%
+20,308
598
$318K 0.06%
+22,625
599
$318K 0.06%
+32,462
600
$317K 0.06%
+5,066
22 23
24
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