SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-20,441
652
– –
-12,717
653
– –
-43,013
654
– –
-24,979
655
– –
-1,497
656
– –
-15,273
657
– –
-6,937
658
– –
-10,387
659
– –
-3,998
660
– –
-23,193
661
– –
-4,892
662
– –
-22,658
663
– –
-8,873
664
– –
-16,539
665
– –
-16,682
666
– –
-10,720
667
– –
-11,075
668
– –
-2,363
669
– –
-2,745
670
– –
-34,891
671
– –
-7,845
672
– –
-2,024
673
– –
-7,112
674
– –
-26,230
675
– –
-5,947
25 26
27
28 29