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
301
$308K 0.13%
+4,821
302
$306K 0.13%
1,132
-384
303
$304K 0.13%
11,986
-3,315
304
$304K 0.13%
+23,449
305
$304K 0.13%
+3,084
306
$303K 0.13%
+10,836
307
$299K 0.13%
+5,351
308
$298K 0.13%
+10,323
309
$297K 0.13%
566
-32
310
$296K 0.13%
+1,988
311
$294K 0.13%
1,906
-8
312
$292K 0.13%
1,423
-711
313
$290K 0.13%
+2,629
314
$287K 0.12%
+2,308
315
$287K 0.12%
+7,882
316
$286K 0.12%
+2,185
317
$284K 0.12%
+1,063
318
$284K 0.12%
27,280
+10,573
319
$283K 0.12%
+2,228
320
$281K 0.12%
+5,453
321
$279K 0.12%
+1,405
322
$279K 0.12%
7,283
+1,122
323
$276K 0.12%
+15,939
324
$276K 0.12%
+2,223
325
$275K 0.12%
+1,979
11 12
13
14 15