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
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

1 Technology 18.13%
2 Industrials 15.2%
3 Consumer Discretionary 14.26%
4 Financials 11.11%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.26%
28,975
+10,594
102
$565K 0.26%
+40,070
103
$563K 0.26%
+13,921
104
$561K 0.26%
9,118
-26,956
105
$560K 0.26%
8,275
-3,658
106
$559K 0.26%
+7,830
107
$550K 0.26%
1,256
-1,675
108
$548K 0.26%
+31,883
109
$546K 0.25%
+8,415
110
$546K 0.25%
+23,408
111
$544K 0.25%
+10,111
112
$544K 0.25%
+7,391
113
$544K 0.25%
+20,009
114
$542K 0.25%
+4,336
115
$538K 0.25%
38,633
-10,475
116
$532K 0.25%
+4,841
117
$531K 0.25%
+6,456
118
$531K 0.25%
12,729
-570
119
$530K 0.25%
+27,149
120
$529K 0.25%
3,916
-4,363
121
$528K 0.25%
+3,750
122
$528K 0.25%
+3,679
123
$527K 0.25%
+8,100
124
$525K 0.24%
+7,319
125
$524K 0.24%
14,194
-17,844
3 4
5
6 7