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
– –
-20,692
1202
– –
-14,348
1203
– –
-11,429
1204
– –
-3,133
1205
– –
-65,023
1206
– –
-68,924
1207
– –
-48,106
1208
– –
-14,611
1209
– –
-5,575
1210
– –
-12,054
1211
– –
-4,082
1212
– –
-11,062
1213
– –
-4,747
1214
– –
-7,780
1215
– –
-12,627
1216
– –
-8,304
1217
– –
-9,407
1218
– –
-6,856
1219
– –
-22,904
1220
– –
-8,689
1221
– –
-4,957
1222
– –
-35,710
1223
– –
-71,231
1224
– –
-6,385
1225
– –
-3,897
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