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
926
– –
-12,281
927
– –
-11,064
928
– –
-1,205
929
– –
-3,170
930
– –
-22,739
931
– –
-5,645
932
– –
-2,893
933
– –
-21,952
934
– –
-17,656
935
– –
-15,594
936
– –
-13,376
937
– –
-6,032
938
– –
-19,506
939
– –
-6,473
940
– –
-24,247
941
– –
-3,684
942
– –
-4,433
943
– –
-7,900
944
– –
-5,614
945
– –
-15,201
946
– –
-13,643
947
– –
-4,223
948
– –
-12,511
949
– –
-12,854
950
– –
-2,854
36 37
38
39 40