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

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.24%
+284
127
$523K 0.24%
4,975
-6,694
128
$521K 0.24%
+2,396
129
$521K 0.24%
6,486
+2,234
130
$516K 0.24%
16,109
+5,026
131
$516K 0.24%
+1,041
132
$515K 0.24%
+5,340
133
$514K 0.24%
+15,501
134
$514K 0.24%
6,130
+237
135
$511K 0.24%
5,730
-3,569
136
$510K 0.24%
10,810
+5,651
137
$510K 0.24%
6,718
+1,831
138
$508K 0.24%
+274
139
$502K 0.23%
+29,069
140
$499K 0.23%
+1,423
141
$497K 0.23%
1,601
-93
142
$493K 0.23%
+13,352
143
$492K 0.23%
+31,701
144
$489K 0.23%
9,068
+1,971
145
$487K 0.23%
+20,321
146
$487K 0.23%
+2,044
147
$485K 0.23%
+6,054
148
$482K 0.22%
+10,126
149
$474K 0.22%
3,394
+1,565
150
$474K 0.22%
2,134
-97
4 5
6
7 8