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
1
$2.22M 1.63%
+25,800
2
$1.93M 1.41%
+20,200
3
$1.87M 1.37%
+14,400
4
$1.85M 1.35%
+15,000
5
$1.74M 1.27%
+26,400
6
$1.66M 1.21%
+19,400
7
$1.44M 1.05%
+6,700
8
$1.35M 0.98%
+26,700
9
$1.33M 0.98%
+22,147
10
$1.24M 0.91%
+127,900
11
$1.24M 0.9%
+14,100
12
$1.21M 0.89%
+12,080
13
$1.18M 0.86%
+43,000
14
$1.14M 0.84%
+15,900
15
$1.06M 0.77%
+3,400
16
$1.05M 0.77%
+4,400
17
$1.04M 0.76%
+26,200
18
$939K 0.69%
+7,400
19
$932K 0.68%
+10,000
20
$921K 0.67%
+22,200
21
$908K 0.66%
+7,800
22
$906K 0.66%
+9,600
23
$901K 0.66%
+7,800
24
$900K 0.66%
+6,000
25
$887K 0.65%
+151,700
1
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