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
1001
– –
-13,173
1002
– –
-15,573
1003
– –
-64,721
1004
– –
-10,088
1005
– –
-3,589
1006
– –
-11,292
1007
– –
-5,048
1008
– –
-37,167
1009
– –
-13,852
1010
– –
-42,326
1011
– –
-2,150
1012
– –
-15,134
1013
– –
-5,148
1014
– –
-8,763
1015
– –
-8,134
1016
– –
-567
1017
– –
-20,005
1018
– –
-31,729
1019
– –
-3,399
1020
– –
-63,044
1021
– –
-1,922
1022
– –
-73,141
1023
– –
-9,619
1024
– –
-40,782
1025
– –
-15,118
39 40
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