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
751
– –
-2,967
752
– –
-29,673
753
– –
-16,863
754
– –
-20,170
755
– –
-1,745
756
– –
-1,973
757
– –
-1,837
758
– –
-15,024
759
– –
-4,891
760
– –
-4,823
761
– –
-18,631
762
– –
-10,867
763
– –
-8,352
764
– –
-16,207
765
– –
-10,442
766
– –
-757
767
– –
-36,282
768
– –
-58,634
769
– –
-1,181
770
– –
-18,298
771
– –
-2,869
772
– –
-11,287
773
– –
-33,773
774
– –
-9,692
775
– –
-11,207
29 30
31
32 33