SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.38%
17,871
-13,232
52
$818K 0.38%
+30,065
53
$817K 0.38%
+4,882
54
$805K 0.37%
2,536
+1,804
55
$800K 0.37%
14,270
+8,803
56
$781K 0.36%
8,495
-500
57
$779K 0.36%
+10,875
58
$762K 0.35%
+9,233
59
$759K 0.35%
+10,992
60
$759K 0.35%
5,230
-6,447
61
$759K 0.35%
+2,252
62
$757K 0.35%
5,956
+2,174
63
$752K 0.35%
10,614
-10,178
64
$743K 0.35%
6,746
+1,043
65
$728K 0.34%
23,283
-17,447
66
$725K 0.34%
1,192
+464
67
$722K 0.34%
21,728
+15,177
68
$707K 0.33%
1,912
-108
69
$695K 0.32%
17,072
+6,822
70
$691K 0.32%
8,604
+1,175
71
$690K 0.32%
+2,349
72
$689K 0.32%
+4,437
73
$680K 0.32%
+2,148
74
$676K 0.31%
3,885
+979
75
$670K 0.31%
+2,894
1 2
3
4 5