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
$571M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.2M
3
+$2.7M
4
LYFT icon
Lyft
LYFT
+$2.35M
5
DLB icon
Dolby
DLB
+$2.24M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 18.79%
2 Industrials 16.97%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.31%
13,161
+10,610
52
$1.77M 0.31%
+13,722
53
$1.75M 0.31%
44,017
+29,394
54
$1.74M 0.3%
11,183
+5,434
55
$1.74M 0.3%
45,093
+36,426
56
$1.7M 0.3%
+60,013
57
$1.7M 0.3%
1,884
+737
58
$1.68M 0.29%
+6,214
59
$1.66M 0.29%
15,600
+8,050
60
$1.66M 0.29%
11,387
-3,081
61
$1.66M 0.29%
10,490
+301
62
$1.65M 0.29%
6,271
+1,294
63
$1.64M 0.29%
25,284
+20,194
64
$1.64M 0.29%
41,268
+6,600
65
$1.64M 0.29%
8,709
+3,778
66
$1.64M 0.29%
28,792
-1,406
67
$1.63M 0.29%
27,557
-2,017
68
$1.62M 0.28%
26,164
+13,778
69
$1.62M 0.28%
98,442
+41,972
70
$1.61M 0.28%
+14,184
71
$1.59M 0.28%
+22,274
72
$1.59M 0.28%
14,778
-107
73
$1.59M 0.28%
33,698
+6,214
74
$1.57M 0.28%
+20,185
75
$1.56M 0.27%
12,655
+6,753
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3
4 5