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
1026
– –
-17,918
1027
– –
-11,904
1028
– –
-9,809
1029
– –
-46,802
1030
– –
-8,181
1031
– –
-16,274
1032
– –
-4,930
1033
– –
-3,272
1034
– –
-12,158
1035
– –
-2,655
1036
– –
-28,454
1037
– –
-3,422
1038
– –
-5,392
1039
– –
-7,492
1040
– –
-3,119
1041
– –
-12,162
1042
– –
-33,592
1043
– –
-44,015
1044
– –
-21,946
1045
– –
-3,647
1046
– –
-1,859
1047
– –
-27,444
1048
– –
-4,296
1049
– –
-18,165
1050
– –
-22,367
40 41
42
43 44