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
1226
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1227
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1228
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-11,723
1229
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-6,868
1230
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1231
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-43,859
1232
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-10,859
1233
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-2,048
1234
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-11,720
1235
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-15,960
1236
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-19,576
1237
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-52,932
1238
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-5,914
1239
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-118,444
1240
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-2,806
1241
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-107,398
1242
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-49,773
1243
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-9,710
1244
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-22,736
1245
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-299,452
1246
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-26,195
1247
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-24,854
1248
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-5,254
1249
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-15,272
1250
– –
-37,263
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