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
1026
– –
-23,205
1027
– –
-57,949
1028
– –
-9,007
1029
– –
-27,018
1030
– –
-3,513
1031
– –
-10,614
1032
– –
-13,513
1033
– –
-33,609
1034
– –
-8,224
1035
– –
-1,236
1036
– –
-26,113
1037
– –
-62,341
1038
– –
-17,918
1039
– –
-11,904
1040
– –
-9,809
1041
– –
-46,802
1042
– –
-8,181
1043
– –
-16,274
1044
– –
-4,930
1045
– –
-3,272
1046
– –
-12,158
1047
– –
-2,655
1048
– –
-28,454
1049
– –
-3,422
1050
– –
-5,392
40 41
42
43 44