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
726
$232K 0.04%
+3,010
727
$231K 0.04%
+6,894
728
$230K 0.04%
11,914
+1,931
729
$228K 0.04%
20,166
+1,956
730
$227K 0.04%
+18,584
731
$227K 0.04%
+10,399
732
$226K 0.04%
+24,253
733
$226K 0.04%
+12,804
734
$225K 0.04%
+3,094
735
$224K 0.04%
+18,787
736
$224K 0.04%
15,159
+298
737
$223K 0.04%
+1,016
738
$223K 0.04%
+1,237
739
$222K 0.04%
5,630
-7,980
740
$222K 0.04%
1,764
+102
741
$222K 0.04%
+2,078
742
$221K 0.04%
+10,321
743
$219K 0.04%
+11,733
744
$218K 0.04%
+6,121
745
$217K 0.04%
+25,811
746
$217K 0.04%
+7,773
747
$215K 0.04%
+2,942
748
$214K 0.04%
+5,953
749
$213K 0.04%
2,571
-323
750
$212K 0.04%
59,194
+48,430
28 29
30
31 32