SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
– –
-11,354
1202
– –
-17,843
1203
– –
-11,291
1204
– –
-8,127
1205
– –
-6,415
1206
– –
-10,300
1207
– –
-16,844
1208
– –
-2,647
1209
– –
-6,088
1210
– –
-20,470
1211
– –
-36,585
1212
– –
-13,099
1213
– –
-1,148
1214
– –
-5,064
1215
– –
-6,457
1216
– –
-26,602
1217
– –
-21,289
1218
– –
-8,558
1219
– –
-13,751
1220
– –
-30,229
1221
– –
-15,573
1222
– –
-64,721
1223
– –
-18,260
1224
– –
-1,685
1225
– –
-6,606
47 48
49
50 51