SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
– –
-13,513
1052
– –
-4,308
1053
– –
-51,128
1054
– –
-5,658
1055
– –
-20,825
1056
– –
-7,528
1057
– –
-70,348
1058
– –
-31,031
1059
– –
-27,562
1060
– –
-13,844
1061
– –
-18,195
1062
– –
-7,006
1063
– –
-9,799
1064
– –
-28,251
1065
– –
-60,233
1066
– –
-12,996
1067
– –
-11,166
1068
– –
-7,878
1069
– –
-81,487
1070
– –
-14,293
1071
– –
-923
1072
– –
-18,899
1073
– –
-7,019
1074
– –
-12,448
1075
– –
-36,858
41 42
43
44 45