SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
+$1.64M
2
+$1.61M
3
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

1 Technology 18.13%
2 Industrials 15.2%
3 Consumer Discretionary 14.26%
4 Financials 11.14%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,563
802
– –
-9,440
803
– –
-7,264
804
– –
-9,879
805
– –
-10,145
806
– –
-8,550
807
– –
-6,209
808
– –
-5,329
809
– –
-56,177
810
– –
-8,318
811
– –
-4,550
812
– –
-11,847
813
– –
-3,936
814
– –
-14,785
815
– –
-13,128
816
– –
-39,243
817
– –
-6,000
818
– –
-4,592
819
– –
-4,634
820
– –
-15,306
821
– –
-16,844
822
– –
-5,840
823
– –
-715
824
– –
-7,531
825
– –
-1,853
31 32
33
34 35