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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
$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
901
– –
-1,164
902
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-3,548
903
– –
-8,280
904
– –
-17,843
905
– –
-9,676
906
– –
-31,343
907
– –
-23,059
908
– –
-2,388
909
– –
-1,633
910
– –
-5,949
911
– –
-8,208
912
– –
-18,022
913
– –
-11,291
914
– –
-8,127
915
– –
-35,756
916
– –
-17,678
917
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-15,315
918
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-13,612
919
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-14,202
920
– –
-4,200
921
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-35,390
922
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-22,896
923
– –
-10,058
924
– –
-8,500
925
– –
-5,481
35 36
37
38 39