We are live on ! Find out more
SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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 11.14%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22,658
602
– –
-13,643
603
– –
-4,223
604
– –
-12,511
605
– –
-12,854
606
– –
-2,854
607
– –
-9,004
608
– –
-14,026
609
– –
-7,675
610
– –
-12,208
611
– –
-2,672
612
– –
-17,307
613
– –
-26,153
614
– –
-2,881
615
– –
-2,498
616
– –
-4,084
617
– –
-15,329
618
– –
-12,920
619
– –
-1,488
620
– –
-20,441
621
– –
-12,717
622
– –
-43,013
623
– –
-24,979
624
– –
-1,497
625
– –
-15,273
23 24
25
26 27