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
201
$918K 0.16%
17,333
+9,947
202
$917K 0.16%
72,213
+38,897
203
$909K 0.16%
+6,964
204
$905K 0.16%
26,143
+4,155
205
$901K 0.16%
+34,073
206
$888K 0.16%
+131,902
207
$887K 0.16%
+21,401
208
$886K 0.16%
1,869
+1,109
209
$878K 0.15%
34,749
+25,456
210
$877K 0.15%
+8,517
211
$875K 0.15%
+32,284
212
$874K 0.15%
11,776
-1,936
213
$871K 0.15%
+30,661
214
$862K 0.15%
512
+297
215
$861K 0.15%
+4,378
216
$859K 0.15%
+4,966
217
$856K 0.15%
9,422
+7,108
218
$850K 0.15%
6,563
+449
219
$849K 0.15%
7,488
+3,989
220
$845K 0.15%
+9,072
221
$845K 0.15%
+8,416
222
$841K 0.15%
4,902
+3,046
223
$838K 0.15%
+17,672
224
$836K 0.15%
2,171
+1,367
225
$830K 0.15%
9,887
+4,544
7 8
9
10 11