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
1051
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-7,492
1052
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1053
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1054
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-33,592
1055
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1056
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-21,946
1057
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-3,647
1058
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-1,859
1059
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-27,444
1060
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-4,296
1061
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-18,165
1062
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-22,367
1063
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-6,447
1064
– –
-19,067
1065
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-2,092
1066
– –
-5,881
1067
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-5,781
1068
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1069
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-7,854
1070
– –
-71,939
1071
– –
-2,765
1072
– –
-14,469
1073
– –
-11,354
1074
– –
-9,236
1075
– –
-11,470
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