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
1101
– –
-42,895
1102
– –
-8,479
1103
– –
-27,152
1104
– –
-5,455
1105
– –
-10,542
1106
– –
-13,047
1107
– –
-8,325
1108
– –
-29,561
1109
– –
-29,085
1110
– –
-11,527
1111
– –
-31,652
1112
– –
-1,492
1113
– –
-8,567
1114
– –
-11,212
1115
– –
-9,823
1116
– –
-28,965
1117
– –
-11,451
1118
– –
-6,650
1119
– –
-8,115
1120
– –
-19,082
1121
– –
-155,769
1122
– –
-5,058
1123
– –
-5,350
1124
– –
-12,694
1125
– –
-16,248
43 44
45
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