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
1151
-27,163
1152
-33,743
1153
-22,896
1154
-10,058
1155
-4,599
1156
-11,306
1157
-2,311
1158
-42,711
1159
-42,895
1160
-8,479
1161
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1162
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1163
-6,650
1164
-5,455
1165
-10,542
1166
-8,115
1167
-19,082
1168
-155,769
1169
-5,058
1170
-5,350
1171
-12,694
1172
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1173
-1,665
1174
-29,561
1175
-29,085