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
151
$1.12M 0.2%
6,135
+4,142
152
$1.12M 0.2%
49,556
+28,317
153
$1.12M 0.2%
+7,376
154
$1.12M 0.2%
+20,962
155
$1.11M 0.19%
+12,719
156
$1.1M 0.19%
+8,154
157
$1.1M 0.19%
4,612
+2,701
158
$1.09M 0.19%
+23,525
159
$1.09M 0.19%
78,216
+7,039
160
$1.08M 0.19%
+12,802
161
$1.07M 0.19%
+40,891
162
$1.06M 0.19%
25,778
+15,755
163
$1.06M 0.19%
60,405
+22,986
164
$1.06M 0.19%
21,161
-6,964
165
$1.05M 0.18%
142,885
+126,836
166
$1.04M 0.18%
+8,223
167
$1.03M 0.18%
5,025
-4,005
168
$1.02M 0.18%
95,021
+25,119
169
$1.02M 0.18%
+14,320
170
$1.02M 0.18%
1,971
+962
171
$1.01M 0.18%
8,074
-11,942
172
$1.01M 0.18%
14,674
+3,455
173
$1.01M 0.18%
+48,421
174
$1M 0.18%
9,546
+4,850
175
$999K 0.17%
57,620
+36,517
5 6
7
8 9