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
251
$386K 0.17%
+8,554
252
$384K 0.17%
+17,153
253
$383K 0.17%
+15,849
254
$381K 0.17%
+2,803
255
$380K 0.17%
+4,240
256
$378K 0.16%
2,790
-1,126
257
$378K 0.16%
+6,495
258
$378K 0.16%
+2,417
259
$378K 0.16%
1,642
-886
260
$374K 0.16%
1,930
-7
261
$374K 0.16%
2,302
-1,448
262
$374K 0.16%
1,977
-1,559
263
$368K 0.16%
1,282
-225
264
$368K 0.16%
+2,961
265
$365K 0.16%
+3,237
266
$365K 0.16%
2,002
-341
267
$361K 0.16%
+20,224
268
$361K 0.16%
+5,761
269
$359K 0.16%
+22,712
270
$356K 0.15%
+16,526
271
$351K 0.15%
+5,824
272
$351K 0.15%
355
-97
273
$348K 0.15%
3,866
-1,060
274
$346K 0.15%
+7,731
275
$345K 0.15%
+22,028
9 10
11
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