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
$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 18.56%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-63,044
1002
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1003
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-9,619
1004
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-40,782
1005
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-34,099
1006
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-20,099
1007
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-13,130
1008
– –
-5,479
1009
– –
-10,556
1010
– –
-47,219
1011
– –
-1,579
1012
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-11,743
1013
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-3,303
1014
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-12,439
1015
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-47,449
1016
– –
-101,111
1017
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-8,696
1018
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-13,527
1019
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-3,360
1020
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-37,729
1021
– –
-33,609
1022
– –
-8,224
1023
– –
-1,236
1024
– –
-26,113
1025
– –
-62,341
39 40
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