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
126
$487K 0.36%
+2,100
127
$485K 0.35%
+12,300
128
$480K 0.35%
+14,600
129
$477K 0.35%
+2,700
130
$477K 0.35%
+15,700
131
$469K 0.34%
+1,000
132
$464K 0.34%
+6,200
133
$458K 0.34%
+2,300
134
$452K 0.33%
+86,752
135
$451K 0.33%
+1,918
136
$442K 0.32%
+6,603
137
$436K 0.32%
+2,100
138
$435K 0.32%
+18,600
139
$433K 0.32%
+1,500
140
$431K 0.32%
+1,300
141
$430K 0.31%
+3,100
142
$426K 0.31%
+11,300
143
$425K 0.31%
+14,800
144
$420K 0.31%
+10,000
145
$420K 0.31%
+10,100
146
$418K 0.31%
+3,900
147
$418K 0.31%
+5,500
148
$418K 0.31%
+7,100
149
$417K 0.31%
+3,800
150
$414K 0.3%
+5,800
4 5
6
7 8