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
1076
-19,223
1077
-9,617
1078
-11,464
1079
-13,369
1080
-23,017
1081
-12,908
1082
-26,684
1083
-60,813
1084
-2,315
1085
-252
1086
-5,238
1087
-18,340
1088
-15,259
1089
-5,406
1090
-78,814
1091
-62,169
1092
-10,912
1093
-2,565
1094
-16,545
1095
-4,346
1096
-20,692
1097
-14,348
1098
-11,429
1099
-3,133
1100
-65,023