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
$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 18.79%
2 Industrials 16.97%
3 Consumer Discretionary 15.01%
4 Financials 12.21%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.22%
+3,018
127
$1.23M 0.22%
75,770
+24,843
128
$1.22M 0.21%
7,551
+6,419
129
$1.22M 0.21%
82,956
-5,300
130
$1.22M 0.21%
220,560
+130,072
131
$1.22M 0.21%
16,811
+5,461
132
$1.22M 0.21%
11,218
+7,185
133
$1.22M 0.21%
44,939
+21,696
134
$1.21M 0.21%
21,233
+18,772
135
$1.21M 0.21%
6,075
+2,992
136
$1.2M 0.21%
+10,283
137
$1.2M 0.21%
+11,537
138
$1.2M 0.21%
2,672
+215
139
$1.19M 0.21%
+9,623
140
$1.19M 0.21%
12,679
+3,524
141
$1.16M 0.2%
5,583
+3,735
142
$1.16M 0.2%
38,236
+24,732
143
$1.16M 0.2%
+10,864
144
$1.15M 0.2%
+8,419
145
$1.15M 0.2%
+79,357
146
$1.14M 0.2%
8,650
-5,381
147
$1.14M 0.2%
8,573
+2,751
148
$1.13M 0.2%
+8,209
149
$1.13M 0.2%
2,916
+1,048
150
$1.12M 0.2%
80,132
+61,602
4 5
6
7 8