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
1101
– –
-68,924
1102
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-48,106
1103
– –
-14,611
1104
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-5,575
1105
– –
-12,054
1106
– –
-4,082
1107
– –
-11,062
1108
– –
-4,747
1109
– –
-7,780
1110
– –
-12,627
1111
– –
-8,304
1112
– –
-9,407
1113
– –
-6,856
1114
– –
-22,904
1115
– –
-8,689
1116
– –
-4,957
1117
– –
-35,710
1118
– –
-71,231
1119
– –
-6,385
1120
– –
-3,897
1121
– –
-2,615
1122
– –
-23,511
1123
– –
-5,463
1124
– –
-31,760
1125
– –
-5,397
43 44
45
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