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
626
$301K 0.05%
+19,767
627
$301K 0.05%
+4,688
628
$299K 0.05%
+61,109
629
$299K 0.05%
12,935
-17,072
630
$298K 0.05%
1,755
+633
631
$297K 0.05%
+61,335
632
$297K 0.05%
6,714
+2,412
633
$296K 0.05%
4,241
-9,514
634
$295K 0.05%
+35,639
635
$295K 0.05%
+9,620
636
$294K 0.05%
21,486
-1,365
637
$294K 0.05%
+16,630
638
$293K 0.05%
121,478
-43,393
639
$292K 0.05%
3,457
-7,042
640
$291K 0.05%
1,432
+87
641
$290K 0.05%
+1,242
642
$290K 0.05%
+21,682
643
$290K 0.05%
+61,637
644
$289K 0.05%
4,757
-1,624
645
$286K 0.05%
+49,139
646
$286K 0.05%
+23,647
647
$285K 0.05%
+10,224
648
$284K 0.05%
7,564
+2,053
649
$283K 0.05%
+3,066
650
$283K 0.05%
21,428
+10,640
24 25
26
27 28