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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.87M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
PCAR icon
PACCAR
PCAR
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Industrials 16.67%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.4%
+5,400
102
$544K 0.4%
+7,800
103
$544K 0.4%
+4,200
104
$538K 0.39%
+6,100
105
$536K 0.39%
+17,300
106
$533K 0.39%
+19,900
107
$531K 0.39%
+21,600
108
$527K 0.39%
+16,500
109
$521K 0.38%
+7,200
110
$516K 0.38%
+6,200
111
$515K 0.38%
+11,400
112
$515K 0.38%
+5,800
113
$514K 0.38%
+4,500
114
$513K 0.38%
+8,200
115
$513K 0.38%
+1,000
116
$512K 0.37%
+4,100
117
$507K 0.37%
+9,300
118
$506K 0.37%
+2,800
119
$500K 0.37%
+6,100
120
$496K 0.36%
+4,900
121
$494K 0.36%
+6,600
122
$493K 0.36%
+15,000
123
$492K 0.36%
+18,100
124
$489K 0.36%
+3,000
125
$487K 0.36%
+12,800
3 4
5
6 7