SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.67M
3 +$2.63M
4
SSRM icon
SSR Mining
SSRM
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1 +$2.2M
2 +$2.01M
3 +$1.95M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.12%
3 Consumer Discretionary 13.93%
4 Healthcare 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$86.2K 0.02%
+16,148
802
$85.5K 0.02%
17,843
-8,205
803
$80.4K 0.02%
+11,915
804
$79.9K 0.02%
+18,036
805
$79.5K 0.02%
11,760
-19,300
806
$78.9K 0.02%
+20,178
807
$77.8K 0.02%
+47,449
808
$76.8K 0.01%
+14,409
809
$74.9K 0.01%
+15,960
810
$72.9K 0.01%
+12,627
811
$72.4K 0.01%
+14,422
812
$65.4K 0.01%
+14,659
813
$64.1K 0.01%
11,976
-16,246
814
$63K 0.01%
+16,663
815
$62.6K 0.01%
+11,851
816
$55.3K 0.01%
+10,912
817
$54.7K 0.01%
+11,166
818
$48.7K 0.01%
+11,291
819
-1,189
820
-12,616
821
-5,819
822
-38,247
823
-2,611
824
-15,850
825
-26,622