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
701
$246K 0.04%
+20,137
702
$246K 0.04%
4,928
-2,308
703
$245K 0.04%
1,335
-2,996
704
$245K 0.04%
+2,429
705
$245K 0.04%
7,567
-1,722
706
$245K 0.04%
+6,614
707
$244K 0.04%
70,578
+52,542
708
$244K 0.04%
+22,014
709
$242K 0.04%
14,569
-15,605
710
$242K 0.04%
+9,087
711
$241K 0.04%
16,811
+2,357
712
$240K 0.04%
+31,014
713
$240K 0.04%
+3,145
714
$239K 0.04%
+12,833
715
$237K 0.04%
25,775
+9,261
716
$236K 0.04%
+5,636
717
$235K 0.04%
14,815
+4,400
718
$235K 0.04%
+24,147
719
$235K 0.04%
7,011
-30,527
720
$234K 0.04%
31,796
+18,259
721
$234K 0.04%
51,654
+23,756
722
$234K 0.04%
52,884
-7,018
723
$234K 0.04%
1,802
-2,640
724
$233K 0.04%
22,152
-5,228
725
$232K 0.04%
+11,099
27 28
29
30 31