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
$571M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.2M
3
+$2.7M
4
LYFT icon
Lyft
LYFT
+$2.35M
5
DLB icon
Dolby
DLB
+$2.24M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Technology 18.79%
2 Industrials 16.97%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.27%
12,548
+1,225
77
$1.53M 0.27%
23,214
+12,792
78
$1.53M 0.27%
+36,841
79
$1.53M 0.27%
+51,199
80
$1.51M 0.26%
+13,722
81
$1.51M 0.26%
68,027
+40,323
82
$1.51M 0.26%
+7,979
83
$1.5M 0.26%
10,751
-2,712
84
$1.5M 0.26%
24,707
+8,571
85
$1.49M 0.26%
52,992
+30,118
86
$1.49M 0.26%
+39,005
87
$1.46M 0.26%
16,341
+11,062
88
$1.45M 0.25%
16,289
+4,997
89
$1.44M 0.25%
9,518
+5,013
90
$1.44M 0.25%
+11,102
91
$1.42M 0.25%
+7,586
92
$1.42M 0.25%
+2,430
93
$1.42M 0.25%
14,427
+2,209
94
$1.41M 0.25%
3,469
+2,439
95
$1.4M 0.25%
31,810
+15,157
96
$1.39M 0.24%
+10,284
97
$1.39M 0.24%
+74,215
98
$1.39M 0.24%
41,141
+25,295
99
$1.38M 0.24%
27,267
-19,683
100
$1.38M 0.24%
45,156
+29,770
2 3
4
5 6