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
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
– –
-13,018
866
– –
-16,670
867
– –
-20,150
868
– –
-43,859
869
– –
-10,859
870
– –
-2,048
871
– –
-11,720
872
– –
-299,452
873
– –
-26,195
874
– –
-24,854
875
– –
-5,254
33 34
35
36 37