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
1251
– –
-9,799
1252
– –
-28,251
1253
– –
-60,233
1254
– –
-12,996
1255
– –
-11,166
1256
– –
-81,487
1257
– –
-14,293
1258
– –
-923
1259
– –
-18,899
1260
– –
-7,019
1261
– –
-37,951
1262
– –
-12,448
1263
– –
-36,858
1264
– –
-2,547
1265
– –
-2,841
1266
– –
-21,051
1267
– –
-2,611
1268
– –
-7,235
1269
– –
-37,624
1270
– –
-2,415
1271
– –
-6,198
1272
– –
-29,002
47 48 49 50
51