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
676
– –
-5,131
677
– –
-33,311
678
– –
-3,370
679
– –
-1,105
680
– –
-20,383
681
– –
-44,973
682
– –
-1,563
683
– –
-19,204
684
– –
-1,019
685
– –
-11,510
686
– –
-6,701
687
– –
-337
688
– –
-9,493
689
– –
-14,068
690
– –
-4,650
691
– –
-14,241
692
– –
-11,951
693
– –
-27,960
694
– –
-11,741
695
– –
-12,420
696
– –
-3,469
697
– –
-2,002
698
– –
-1,857
699
– –
-17,315
700
– –
-9,949
26 27
28
29 30