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
851
$80.7K 0.01%
+18,060
852
$76.3K 0.01%
21,622
-20,645
853
$75.6K 0.01%
15,792
-5,080
854
$74.3K 0.01%
16,839
+4,924
855
$71K 0.01%
+18,113
856
$69.2K 0.01%
+13,434
857
$67.2K 0.01%
+29,715
858
$62.9K 0.01%
+19,670
859
$59.7K 0.01%
+10,491
860
$55.9K 0.01%
+1,907
861
$51.9K 0.01%
10,412
-20,114
862
$39.6K 0.01%
15,399
-58,125
863
$37.4K 0.01%
+10,931
864
$31.5K 0.01%
+1,116
865
– –
-25,006
866
– –
-8,263
867
– –
-3,303
868
– –
-12,439
869
– –
-13,018
870
– –
-16,670
871
– –
-20,150
872
– –
-62,169
873
– –
-31,760
874
– –
-23,906
875
– –
-8,558
33 34
35
36 37