SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$3.38M
2
+$3.36M
3
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 18.46%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.17%
19,673
+14,090
177
$994K 0.17%
+1,686
178
$994K 0.17%
10,528
+2,642
179
$988K 0.17%
+83,114
180
$987K 0.17%
+5,731
181
$983K 0.17%
2,255
+903
182
$983K 0.17%
5,778
+4,172
183
$981K 0.17%
+7,936
184
$979K 0.17%
13,166
+21
185
$978K 0.17%
+51,319
186
$967K 0.17%
135,015
+99,999
187
$965K 0.17%
+16,199
188
$959K 0.17%
2,367
-1,062
189
$958K 0.17%
+14,454
190
$958K 0.17%
+4,458
191
$941K 0.16%
6,797
+5,097
192
$941K 0.16%
35,267
-30,740
193
$940K 0.16%
+17,410
194
$939K 0.16%
+22,891
195
$932K 0.16%
20,084
+9,842
196
$927K 0.16%
+60,236
197
$927K 0.16%
+28,051
198
$923K 0.16%
+16,530
199
$922K 0.16%
5,718
-2,748
200
$922K 0.16%
32,964
+257
6 7
8
9 10