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
1101
– –
-12,162
1102
– –
-33,592
1103
– –
-44,015
1104
– –
-21,946
1105
– –
-6,447
1106
– –
-19,067
1107
– –
-2,092
1108
– –
-5,881
1109
– –
-5,781
1110
– –
-14,984
1111
– –
-7,854
1112
– –
-7,909
1113
– –
-71,939
1114
– –
-2,765
1115
– –
-14,469
1116
– –
-11,354
1117
– –
-9,236
1118
– –
-11,470
1119
– –
-11,453
1120
– –
-31,047
1121
– –
-1,666
1122
– –
-1,574
1123
– –
-2,080
1124
– –
-52,793
1125
– –
-10,119
43 44
45
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