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
1
$3.62M 0.63%
31,449
+27,769
2
$3.47M 0.61%
+145,320
3
$3M 0.53%
16,969
+9,545
4
$2.98M 0.52%
234,988
+155,043
5
$2.86M 0.5%
42,823
+14,449
6
$2.7M 0.47%
+5,345
7
$2.51M 0.44%
31,624
+15,153
8
$2.45M 0.43%
76,141
+54,567
9
$2.45M 0.43%
33,009
+12,927
10
$2.35M 0.41%
+166,632
11
$2.34M 0.41%
54,756
+39,166
12
$2.26M 0.4%
16,386
+7,251
13
$2.25M 0.39%
12,941
+7,408
14
$2.24M 0.39%
+28,224
15
$2.23M 0.39%
12,728
+9,508
16
$2.21M 0.39%
41,268
+14,614
17
$2.21M 0.39%
37,162
+13,897
18
$2.2M 0.39%
96,594
+88,833
19
$2.18M 0.38%
19,077
+12,768
20
$2.18M 0.38%
+24,366
21
$2.16M 0.38%
62,513
+44,983
22
$2.15M 0.38%
+10,691
23
$2.14M 0.37%
9,616
+6,228
24
$2.13M 0.37%
10,998
+73
25
$2.12M 0.37%
+17,121
1
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