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
1026
– –
-34,099
1027
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-20,099
1028
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-9,868
1029
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-13,130
1030
– –
-5,479
1031
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-10,556
1032
– –
-47,219
1033
– –
-1,579
1034
– –
-11,743
1035
– –
-25,006
1036
– –
-8,263
1037
– –
-3,303
1038
– –
-12,439
1039
– –
-13,018
1040
– –
-16,670
1041
– –
-20,150
1042
– –
-52,979
1043
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-2,415
1044
– –
-15,119
1045
– –
-13,052
1046
– –
-31,319
1047
– –
-11,723
1048
– –
-6,868
1049
– –
-4,011
1050
– –
-43,859
40 41
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43 44