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
1201
– –
-15,315
1202
– –
-13,612
1203
– –
-14,202
1204
– –
-20,178
1205
– –
-30,034
1206
– –
-4,200
1207
– –
-47,115
1208
– –
-74,549
1209
– –
-3,230
1210
– –
-17,735
1211
– –
-1,278
1212
– –
-10,460
1213
– –
-1,259
1214
– –
-8,500
1215
– –
-5,481
1216
– –
-3,642
1217
– –
-31,877
1218
– –
-2,237
1219
– –
-3,177
1220
– –
-21,303
1221
– –
-20,345
1222
– –
-29,979
1223
– –
-592
1224
– –
-12,046
1225
– –
-4,233
47 48
49
50 51