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
1201
– –
-11,464
1202
– –
-13,369
1203
– –
-23,017
1204
– –
-26,684
1205
– –
-18,340
1206
– –
-15,259
1207
– –
-5,406
1208
– –
-78,814
1209
– –
-10,912
1210
– –
-2,565
1211
– –
-16,545
1212
– –
-4,346
1213
– –
-14,348
1214
– –
-11,429
1215
– –
-3,133
1216
– –
-9,825
1217
– –
-4,308
1218
– –
-51,128
1219
– –
-5,658
1220
– –
-20,825
1221
– –
-7,528
1222
– –
-70,348
1223
– –
-31,031
1224
– –
-27,562
1225
– –
-13,844
47 48
49
50 51