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
1
$1.45M 0.67%
95,177
+24,583
2
$1.44M 0.67%
8,211
+5,449
3
$1.44M 0.67%
16,029
+7,971
4
$1.42M 0.66%
+20,954
5
$1.4M 0.65%
23,756
+8,424
6
$1.35M 0.63%
19,408
+4,274
7
$1.26M 0.58%
44,119
-10,583
8
$1.22M 0.57%
+15,780
9
$1.21M 0.56%
3,964
+2,478
10
$1.21M 0.56%
25,058
+1,409
11
$1.18M 0.55%
5,872
+2,409
12
$1.11M 0.52%
+9,956
13
$1.1M 0.51%
+9,237
14
$1.1M 0.51%
+4,145
15
$1.09M 0.51%
91,974
-19,131
16
$1.09M 0.51%
8,619
+3,809
17
$1.08M 0.51%
11,507
+8,317
18
$1.06M 0.49%
9,074
+6,517
19
$1.04M 0.48%
+16,890
20
$1.03M 0.48%
41,764
+14,095
21
$987K 0.46%
+18,172
22
$975K 0.45%
7,049
+1,089
23
$960K 0.45%
3,398
-394
24
$956K 0.45%
+23,840
25
$949K 0.44%
9,467
+2,993
1
2 3 4 5