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
676
$261K 0.05%
+8,643
677
$260K 0.05%
20,938
-9,477
678
$260K 0.05%
+16,284
679
$259K 0.05%
+6,730
680
$259K 0.05%
+4,058
681
$259K 0.05%
+5,049
682
$259K 0.05%
+43,207
683
$258K 0.05%
+2,239
684
$257K 0.05%
8,222
-4,258
685
$257K 0.05%
+20,059
686
$256K 0.04%
942
-64
687
$256K 0.04%
+1,077
688
$254K 0.04%
42,567
+10,974
689
$253K 0.04%
+1,664
690
$253K 0.04%
2,046
-9,624
691
$252K 0.04%
19,538
-22,289
692
$252K 0.04%
+3,512
693
$252K 0.04%
+4,256
694
$251K 0.04%
24,475
+13,747
695
$251K 0.04%
+33,458
696
$250K 0.04%
3,776
-4,018
697
$249K 0.04%
71,675
-34,232
698
$249K 0.04%
+31,764
699
$248K 0.04%
+4,990
700
$247K 0.04%
+40,574
26 27
28
29 30