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
776
$192K 0.03%
+12,517
777
$190K 0.03%
19,002
-58,869
778
$187K 0.03%
45,139
-21,540
779
$186K 0.03%
57,179
-74,624
780
$186K 0.03%
+15,857
781
$185K 0.03%
+15,143
782
$181K 0.03%
30,153
+5,871
783
$180K 0.03%
+11,635
784
$176K 0.03%
+18,328
785
$175K 0.03%
+75,890
786
$173K 0.03%
+28,370
787
$173K 0.03%
+17,927
788
$172K 0.03%
+14,803
789
$169K 0.03%
+41,339
790
$167K 0.03%
29,984
-55,850
791
$163K 0.03%
33,174
+15,222
792
$155K 0.03%
43,252
+28,593
793
$152K 0.03%
15,428
+984
794
$146K 0.03%
19,234
-186
795
$145K 0.03%
+29,475
796
$145K 0.03%
24,072
-4,964
797
$141K 0.02%
+34,183
798
$140K 0.02%
+11,573
799
$139K 0.02%
10,978
-809
800
$139K 0.02%
+10,456
30 31
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