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
– –
-9,851
1102
– –
-3,293
1103
– –
-11,760
1104
– –
-13,173
1105
– –
-10,088
1106
– –
-3,589
1107
– –
-11,292
1108
– –
-5,048
1109
– –
-37,167
1110
– –
-13,852
1111
– –
-42,326
1112
– –
-2,150
1113
– –
-15,134
1114
– –
-5,148
1115
– –
-8,763
1116
– –
-20,971
1117
– –
-3,859
1118
– –
-12,368
1119
– –
-10,585
1120
– –
-57,092
1121
– –
-7,606
1122
– –
-5,004
1123
– –
-15,489
1124
– –
-4,599
1125
– –
-11,306
43 44
45
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