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
1201
– –
-62,169
1202
– –
-31,760
1203
– –
-31,031
1204
– –
-27,562
1205
– –
-13,844
1206
– –
-18,195
1207
– –
-7,006
1208
– –
-9,799
1209
– –
-28,251
1210
– –
-60,233
1211
– –
-12,996
1212
– –
-11,166
1213
– –
-23,906
1214
– –
-9,825
1215
– –
-1,859
1216
– –
-4,296
1217
– –
-18,165
1218
– –
-22,367
1219
– –
-23,836
1220
– –
-9,910
1221
– –
-15,573
1222
– –
-1,685
1223
– –
-7,878
1224
– –
-81,487
1225
– –
-14,293
47 48
49
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