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
201
$276K 0.2%
+4,000
202
$275K 0.2%
+7,000
203
$270K 0.2%
+8,800
204
$270K 0.2%
+2,500
205
$269K 0.2%
+8,800
206
$269K 0.2%
+14,600
207
$268K 0.2%
+10,300
208
$264K 0.19%
+7,000
209
$256K 0.19%
+16,200
210
$254K 0.19%
+5,200
211
$253K 0.18%
+2,400
212
$253K 0.18%
+1,800
213
$252K 0.18%
+1,900
214
$252K 0.18%
+6,800
215
$248K 0.18%
+1,500
216
$246K 0.18%
+2,700
217
$246K 0.18%
+1,700
218
$245K 0.18%
+1,700
219
$245K 0.18%
+6,700
220
$244K 0.18%
+1,800
221
$242K 0.18%
+16,900
222
$240K 0.18%
+700
223
$239K 0.18%
+5,600
224
$239K 0.17%
+900
225
$238K 0.17%
+3,400
7 8
9
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