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
76
$668K 0.31%
+16,721
77
$666K 0.31%
+6,973
78
$657K 0.31%
2,302
-179
79
$653K 0.3%
5,878
+1,223
80
$645K 0.3%
3,769
+477
81
$642K 0.3%
+3,821
82
$632K 0.29%
26,954
+9,145
83
$631K 0.29%
792
+361
84
$630K 0.29%
+2,968
85
$627K 0.29%
9,970
-915
86
$623K 0.29%
+9,916
87
$612K 0.29%
3,536
+300
88
$607K 0.28%
48,836
-8,266
89
$599K 0.28%
5,524
-956
90
$599K 0.28%
+5,963
91
$597K 0.28%
2,528
-899
92
$596K 0.28%
4,047
+94
93
$588K 0.27%
10,394
-10,458
94
$587K 0.27%
+7,841
95
$587K 0.27%
6,705
+275
96
$580K 0.27%
2,484
-189
97
$579K 0.27%
+3,750
98
$573K 0.27%
4,875
+614
99
$572K 0.27%
1,834
-1,441
100
$569K 0.27%
3,856
-529
2 3
4
5 6