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
826
$113K 0.02%
21,055
-12,447
827
$112K 0.02%
21,705
-10,588
828
$111K 0.02%
36,080
-91,079
829
$109K 0.02%
21,782
+7,373
830
$109K 0.02%
21,903
-45,244
831
$107K 0.02%
+12,655
832
$106K 0.02%
12,361
-2,268
833
$105K 0.02%
+21,471
834
$104K 0.02%
+21,477
835
$104K 0.02%
10,330
-22,559
836
$102K 0.02%
+16,168
837
$102K 0.02%
22,677
-17,823
838
$98.8K 0.02%
+24,768
839
$98.3K 0.02%
+18,031
840
$97.6K 0.02%
14,965
-29,727
841
$96.3K 0.02%
+14,938
842
$94K 0.02%
+28,652
843
$93.7K 0.02%
32,073
+2,348
844
$92.6K 0.02%
+17,181
845
$89.2K 0.02%
+17,387
846
$88.5K 0.02%
+16,269
847
$88.3K 0.02%
19,066
-31,745
848
$86.2K 0.02%
+16,025
849
$84.1K 0.01%
+21,394
850
$83.9K 0.01%
28,543
-15,919
32 33
34
35 36