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
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,273
902
– –
-6,526
903
– –
-3,805
904
– –
-2,920
905
– –
-3,024
906
– –
-20,066
907
– –
-17,300
908
– –
-24,469
909
– –
-43,114
910
– –
-29,087
911
– –
-3,425
912
– –
-1,822
913
– –
-10,383
914
– –
-1,903
915
– –
-3,349
916
– –
-3,361
917
– –
-17,017
918
– –
-13,905
919
– –
-7,100
920
– –
-4,185
921
– –
-12,274
922
– –
-1,178
923
– –
-5,230
924
– –
-30,134
925
– –
-4,433
35 36
37
38 39