SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.87M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
PCAR icon
PACCAR
PCAR
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Industrials 16.67%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.46%
+10,100
77
$632K 0.46%
+5,600
78
$628K 0.46%
+3,100
79
$627K 0.46%
+8,700
80
$622K 0.45%
+7,400
81
$620K 0.45%
+9,800
82
$617K 0.45%
+11,900
83
$611K 0.45%
+7,500
84
$599K 0.44%
+18,000
85
$598K 0.44%
+3,200
86
$593K 0.43%
+23,700
87
$587K 0.43%
+2,500
88
$582K 0.43%
+9,500
89
$580K 0.42%
+25,900
90
$573K 0.42%
+18,500
91
$573K 0.42%
+32,100
92
$572K 0.42%
+8,900
93
$571K 0.42%
+7,700
94
$567K 0.42%
+5,200
95
$566K 0.41%
+16,000
96
$563K 0.41%
+1,100
97
$562K 0.41%
+9,500
98
$562K 0.41%
+3,400
99
$559K 0.41%
+10,000
100
$553K 0.4%
+15,800
2 3
4
5 6