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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
951
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-6,450
952
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-4,550
953
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-11,847
954
– –
-3,936
955
– –
-14,785
956
– –
-13,128
957
– –
-39,243
958
– –
-6,000
959
– –
-4,592
960
– –
-4,634
961
– –
-15,306
962
– –
-16,844
963
– –
-20,196
964
– –
-14,949
965
– –
-3,413
966
– –
-10,401
967
– –
-28,352
968
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-5,620
969
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-2,967
970
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-29,673
971
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-16,863
972
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-20,170
973
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-1,745
974
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-1,973
975
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-1,837
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