SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$3.38M
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
– –
-63,044
1002
– –
-1,922
1003
– –
-73,141
1004
– –
-9,619
1005
– –
-40,782
1006
– –
-15,118
1007
– –
-34,099
1008
– –
-20,099
1009
– –
-9,868
1010
– –
-13,130
1011
– –
-5,479
1012
– –
-10,556
1013
– –
-1,579
1014
– –
-11,743
1015
– –
-6,385
1016
– –
-3,897
1017
– –
-2,615
1018
– –
-23,511
1019
– –
-5,463
1020
– –
-5,397
1021
– –
-30,527
1022
– –
-17,399
1023
– –
-17,957
1024
– –
-20,406
1025
– –
-116,351
39 40
41
42 43