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
651
$282K 0.05%
+40,848
652
$282K 0.05%
22,136
+4,035
653
$281K 0.05%
+17,453
654
$280K 0.05%
+33,609
655
$280K 0.05%
+8,141
656
$279K 0.05%
+6,590
657
$279K 0.05%
+4,151
658
$276K 0.05%
+10,301
659
$276K 0.05%
+1,307
660
$273K 0.05%
+2,998
661
$273K 0.05%
+11,088
662
$271K 0.05%
+8,657
663
$271K 0.05%
1,289
-6,729
664
$271K 0.05%
+9,347
665
$270K 0.05%
28,148
-18,616
666
$270K 0.05%
+8,710
667
$269K 0.05%
+4,958
668
$268K 0.05%
19,457
+2,526
669
$267K 0.05%
2,330
-7,664
670
$267K 0.05%
7,087
+470
671
$264K 0.05%
+16,460
672
$264K 0.05%
+48,339
673
$264K 0.05%
+4,458
674
$261K 0.05%
+30,159
675
$261K 0.05%
+20,421
25 26
27
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