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
751
$212K 0.04%
55,022
+43,046
752
$211K 0.04%
+19,312
753
$211K 0.04%
4,781
-1,574
754
$211K 0.04%
+18,600
755
$210K 0.04%
19,605
+5,958
756
$210K 0.04%
+10,056
757
$210K 0.04%
5,135
-10,615
758
$209K 0.04%
1,175
-2,328
759
$208K 0.04%
+21,772
760
$208K 0.04%
+4,741
761
$207K 0.04%
+8,378
762
$207K 0.04%
+1,321
763
$206K 0.04%
+700
764
$206K 0.04%
+2,296
765
$204K 0.04%
+31,131
766
$204K 0.04%
+990
767
$203K 0.04%
+935
768
$203K 0.04%
+6,630
769
$203K 0.04%
+48,126
770
$202K 0.04%
+520
771
$201K 0.04%
+3,178
772
$200K 0.04%
+9,860
773
$199K 0.03%
+58,587
774
$199K 0.03%
+11,992
775
$199K 0.03%
+14,778
29 30
31
32 33