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
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.42M
4
CHRW icon
C.H. Robinson
CHRW
+$1.34M
5
OGE icon
OGE Energy
OGE
+$1.31M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
XYZ
Block Inc
XYZ
+$987K

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.95%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.18%
+4,839
227
$423K 0.18%
2,055
-1,905
228
$421K 0.18%
861
-1,675
229
$420K 0.18%
16,857
-10,097
230
$420K 0.18%
2,659
-2,865
231
$418K 0.18%
+14,651
232
$418K 0.18%
+8,115
233
$417K 0.18%
4,017
-5,450
234
$416K 0.18%
10,317
-3,604
235
$414K 0.18%
+1,418
236
$413K 0.18%
+2,850
237
$409K 0.18%
1,843
+564
238
$404K 0.18%
+872
239
$403K 0.18%
29,847
+19,281
240
$402K 0.17%
+12,719
241
$400K 0.17%
+10,512
242
$398K 0.17%
3,768
-2,286
243
$398K 0.17%
+1,891
244
$397K 0.17%
+1,715
245
$397K 0.17%
+4,299
246
$395K 0.17%
+1,053
247
$393K 0.17%
5,184
-1,272
248
$392K 0.17%
13,382
+6,314
249
$392K 0.17%
8,861
+4,032
250
$388K 0.17%
2,283
-1,602
8 9
10
11 12