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
201
$400K 0.19%
+8,974
202
$398K 0.19%
+4,008
203
$394K 0.18%
22,197
-3,603
204
$393K 0.18%
15,501
-34,591
205
$392K 0.18%
3,282
+429
206
$392K 0.18%
+36,149
207
$392K 0.18%
+1,683
208
$389K 0.18%
19,439
+7,067
209
$389K 0.18%
2,448
+895
210
$388K 0.18%
3,713
-3,103
211
$386K 0.18%
+33,165
212
$383K 0.18%
+3,559
213
$383K 0.18%
7,301
+4,266
214
$381K 0.18%
3,778
-4,933
215
$379K 0.18%
+8,703
216
$379K 0.18%
598
-1,406
217
$376K 0.17%
+2,876
218
$376K 0.17%
+3,901
219
$375K 0.17%
+6,195
220
$374K 0.17%
+8,266
221
$373K 0.17%
+9,650
222
$372K 0.17%
2,343
-6,042
223
$371K 0.17%
+6,415
224
$368K 0.17%
+1,516
225
$365K 0.17%
2,434
-2,531
7 8
9
10 11