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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
851
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-6,759
852
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853
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-17,976
854
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-27,711
855
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-7,677
856
– –
-2,834
857
– –
-7,900
858
– –
-5,614
859
– –
-15,201
860
– –
-8,122
861
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-4,004
862
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-10,792
863
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-4,455
864
– –
-13,477
865
– –
-3,374
866
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-4,378
867
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-1,355
868
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869
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-3,290
870
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-22,638
871
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-17,181
872
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-8,273
873
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-6,526
874
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-3,805
875
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-2,920
33 34
35
36 37