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
1101
– –
-11,453
1102
– –
-31,047
1103
– –
-1,666
1104
– –
-1,574
1105
– –
-2,080
1106
– –
-52,793
1107
– –
-10,119
1108
– –
-23,836
1109
– –
-30,074
1110
– –
-4,968
1111
– –
-2,339
1112
– –
-6,922
1113
– –
-9,910
1114
– –
-21,659
1115
– –
-29,500
1116
– –
-11,663
1117
– –
-3,471
1118
– –
-12,802
1119
– –
-1,561
1120
– –
-24,216
1121
– –
-18,383
1122
– –
-12,810
1123
– –
-17,793
1124
– –
-1,822
1125
– –
-7,961
43 44
45
46 47