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
151
$472K 0.22%
22,921
-9,509
152
$471K 0.22%
2,818
+131
153
$471K 0.22%
+17,362
154
$471K 0.22%
+1,558
155
$465K 0.22%
6,300
+2,071
156
$465K 0.22%
1,507
-479
157
$464K 0.22%
813
+330
158
$462K 0.22%
+11,422
159
$461K 0.21%
10,071
-3,044
160
$460K 0.21%
+899
161
$458K 0.21%
+12,669
162
$456K 0.21%
1,416
+426
163
$451K 0.21%
+72,806
164
$451K 0.21%
+1,129
165
$449K 0.21%
+3,615
166
$449K 0.21%
+16,781
167
$447K 0.21%
+3,655
168
$446K 0.21%
6,306
-5,912
169
$442K 0.21%
+15,301
170
$441K 0.21%
1,202
-2,284
171
$440K 0.2%
+12,848
172
$438K 0.2%
+2,806
173
$436K 0.2%
+12,076
174
$436K 0.2%
18,163
+8,941
175
$433K 0.2%
+6,064
5 6
7
8 9