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
276
$344K 0.15%
+17,413
277
$344K 0.15%
+5,815
278
$343K 0.15%
2,663
-3,293
279
$343K 0.15%
7,028
+1,646
280
$340K 0.15%
1,688
-57
281
$333K 0.14%
7,452
-1,522
282
$332K 0.14%
+6,384
283
$331K 0.14%
3,703
-3,015
284
$327K 0.14%
+1,431
285
$325K 0.14%
+7,182
286
$324K 0.14%
+6,321
287
$322K 0.14%
2,249
-6,370
288
$322K 0.14%
+9,619
289
$322K 0.14%
12,150
-5,212
290
$319K 0.14%
+6,085
291
$317K 0.14%
+1,923
292
$315K 0.14%
+2,512
293
$315K 0.14%
+3,112
294
$315K 0.14%
+10,506
295
$315K 0.14%
+6,614
296
$311K 0.14%
+1,486
297
$310K 0.13%
+758
298
$310K 0.13%
7,756
-4,913
299
$309K 0.13%
+1,419
300
$309K 0.13%
36,471
+5,450
10 11
12
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