SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.87M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
PCAR icon
PACCAR
PCAR
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Industrials 16.67%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.54%
+9,700
52
$738K 0.54%
+10,500
53
$734K 0.54%
+8,600
54
$733K 0.54%
+5,700
55
$733K 0.54%
+18,000
56
$729K 0.53%
+4,200
57
$719K 0.53%
+3,000
58
$718K 0.53%
+11,400
59
$709K 0.52%
+5,000
60
$705K 0.52%
+6,000
61
$694K 0.51%
+25,000
62
$691K 0.51%
+43,100
63
$682K 0.5%
+22,853
64
$674K 0.49%
+20,900
65
$671K 0.49%
+15,300
66
$671K 0.49%
+8,000
67
$667K 0.49%
+3,900
68
$664K 0.49%
+11,300
69
$659K 0.48%
+36,228
70
$657K 0.48%
+4,800
71
$656K 0.48%
+4,600
72
$652K 0.48%
+5,900
73
$651K 0.48%
+4,600
74
$649K 0.48%
+5,500
75
$649K 0.47%
+5,900
1 2
3
4 5