SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$3.38M
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
101
$1.36M 0.24%
8,269
+4,112
102
$1.36M 0.24%
+17,850
103
$1.36M 0.24%
+21,434
104
$1.35M 0.24%
16,396
+10,229
105
$1.35M 0.24%
+28,432
106
$1.33M 0.23%
+10,108
107
$1.33M 0.23%
68,386
+60,175
108
$1.33M 0.23%
+34,055
109
$1.32M 0.23%
+15,347
110
$1.32M 0.23%
26,495
+15,193
111
$1.32M 0.23%
+14,997
112
$1.31M 0.23%
5,174
+325
113
$1.3M 0.23%
19,242
-12,278
114
$1.29M 0.23%
+22,210
115
$1.29M 0.23%
8,140
-623
116
$1.29M 0.22%
+58,467
117
$1.28M 0.22%
+20,065
118
$1.28M 0.22%
5,725
-423
119
$1.28M 0.22%
104,509
+83,150
120
$1.27M 0.22%
+22,038
121
$1.27M 0.22%
+7,387
122
$1.26M 0.22%
+21,724
123
$1.26M 0.22%
59,479
-10,910
124
$1.26M 0.22%
10,714
+1,862
125
$1.25M 0.22%
+6,817
3 4
5
6 7