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
801
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-5,645
802
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-20,251
803
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-21,952
804
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-17,656
805
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-15,594
806
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-13,376
807
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-6,032
808
– –
-3,387
809
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-1,017
810
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-19,506
811
– –
-23,145
812
– –
-11,149
813
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-19,090
814
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-7,952
815
– –
-9,399
816
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-15,187
817
– –
-3,707
818
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-2,630
819
– –
-10,065
820
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-1,338
821
– –
-10,597
822
– –
-5,065
823
– –
-7,150
824
– –
-13,583
825
– –
-16,046
31 32
33
34 35