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

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 18.46%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,579
1002
– –
-11,743
1003
– –
-25,006
1004
– –
-8,263
1005
– –
-3,303
1006
– –
-12,439
1007
– –
-13,018
1008
– –
-16,670
1009
– –
-20,150
1010
– –
-62,169
1011
– –
-31,760
1012
– –
-23,906
1013
– –
-8,558
1014
– –
-13,751
1015
– –
-7,235
1016
– –
-37,624
1017
– –
-2,415
1018
– –
-6,198
1019
– –
-29,002
1020
– –
-47,449
1021
– –
-101,111
1022
– –
-8,696
1023
– –
-13,527
1024
– –
-3,360
1025
– –
-37,729
39 40
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