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
176
$432K 0.2%
17,864
+989
177
$431K 0.2%
61,696
-10,283
178
$430K 0.2%
+8,054
179
$429K 0.2%
+6,094
180
$429K 0.2%
14,661
-70
181
$428K 0.2%
3,084
+1,570
182
$427K 0.2%
+452
183
$424K 0.2%
+23,738
184
$424K 0.2%
+13,571
185
$423K 0.2%
+6,953
186
$423K 0.2%
17,286
+8,771
187
$423K 0.2%
+12,156
188
$421K 0.2%
+3,153
189
$417K 0.19%
6,376
-2,460
190
$415K 0.19%
3,801
-8,578
191
$408K 0.19%
+1,416
192
$408K 0.19%
+4,131
193
$407K 0.19%
+6,988
194
$407K 0.19%
2,658
-514
195
$407K 0.19%
+4,926
196
$405K 0.19%
16,671
-18,264
197
$404K 0.19%
+4,290
198
$403K 0.19%
15,174
-27,852
199
$401K 0.19%
87
200
$400K 0.19%
6,764
-2,728
6 7
8
9 10