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
176
$344K 0.25%
+2,700
177
$342K 0.25%
+9,100
178
$340K 0.25%
+7,200
179
$328K 0.24%
+4,400
180
$326K 0.24%
+4,300
181
$325K 0.24%
+6,400
182
$321K 0.23%
+3,000
183
$318K 0.23%
+19,700
184
$314K 0.23%
+6,300
185
$311K 0.23%
+4,900
186
$311K 0.23%
+5,100
187
$309K 0.23%
+5,900
188
$305K 0.22%
+1,200
189
$305K 0.22%
+4,500
190
$304K 0.22%
+12,600
191
$300K 0.22%
+800
192
$300K 0.22%
+3,700
193
$299K 0.22%
+2,600
194
$297K 0.22%
+4,000
195
$293K 0.21%
+16,200
196
$288K 0.21%
+6,700
197
$284K 0.21%
+5,600
198
$282K 0.21%
+1,300
199
$279K 0.2%
+9,800
200
$279K 0.2%
+4,770
6 7
8
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