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
$571M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.2M
3
+$2.7M
4
LYFT icon
Lyft
LYFT
+$2.35M
5
DLB icon
Dolby
DLB
+$2.24M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 18.56%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$139K 0.02%
+13,880
802
$138K 0.02%
16,129
-23,122
803
$138K 0.02%
1,200
-1,766
804
$137K 0.02%
12,269
-43,035
805
$135K 0.02%
+19,368
806
$135K 0.02%
+10,312
807
$135K 0.02%
+12,770
808
$135K 0.02%
+10,193
809
$134K 0.02%
+22,172
810
$133K 0.02%
10,637
-22,798
811
$133K 0.02%
14,143
-11,951
812
$130K 0.02%
17,738
+6,554
813
$130K 0.02%
28,792
-642,126
814
$129K 0.02%
20,132
+5,506
815
$129K 0.02%
+41,614
816
$128K 0.02%
12,857
+1,224
817
$127K 0.02%
29,086
+14,664
818
$121K 0.02%
+10,316
819
$121K 0.02%
+42,419
820
$119K 0.02%
+15,078
821
$118K 0.02%
11,267
-45,073
822
$116K 0.02%
20,356
-11,495
823
$115K 0.02%
31,339
-5,895
824
$114K 0.02%
+25,156
825
$114K 0.02%
+14,027
31 32
33
34 35