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
601
$317K 0.06%
+1,066
602
$317K 0.06%
+9,370
603
$316K 0.06%
+37,054
604
$314K 0.06%
+12,728
605
$313K 0.05%
15,504
+4,516
606
$313K 0.05%
5,208
-186
607
$313K 0.05%
+3,307
608
$312K 0.05%
24,103
+10,263
609
$311K 0.05%
+4,184
610
$310K 0.05%
+243
611
$310K 0.05%
+24,155
612
$309K 0.05%
+17,590
613
$308K 0.05%
+10,773
614
$308K 0.05%
+8,444
615
$308K 0.05%
2,185
-8,128
616
$307K 0.05%
+3,899
617
$306K 0.05%
+2,379
618
$305K 0.05%
7,600
+1,866
619
$305K 0.05%
+81,677
620
$304K 0.05%
+4,428
621
$303K 0.05%
+20,277
622
$303K 0.05%
+7,169
623
$303K 0.05%
43,792
-1,159
624
$302K 0.05%
+19,477
625
$301K 0.05%
+23,895
23 24
25
26 27