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
151
$409K 0.3%
+7,400
152
$407K 0.3%
+44,900
153
$402K 0.29%
+7,000
154
$396K 0.29%
+3,600
155
$388K 0.28%
+3,900
156
$386K 0.28%
+3,500
157
$385K 0.28%
+4,800
158
$384K 0.28%
+2,200
159
$383K 0.28%
+2,700
160
$380K 0.28%
+3,400
161
$380K 0.28%
+6,616
162
$378K 0.28%
+2,700
163
$377K 0.28%
+1,600
164
$375K 0.27%
+32,900
165
$375K 0.27%
+5,300
166
$371K 0.27%
+700
167
$364K 0.27%
+3,000
168
$364K 0.27%
+1,100
169
$363K 0.27%
+5,300
170
$361K 0.26%
+4,400
171
$361K 0.26%
+500
172
$358K 0.26%
+16,100
173
$357K 0.26%
+17,300
174
$349K 0.26%
+900
175
$349K 0.26%
+2,500
5 6
7
8 9