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
351
$240K 0.1%
+7,331
352
$239K 0.1%
+5,103
353
$236K 0.1%
+9,240
354
$236K 0.1%
+6,010
355
$235K 0.1%
28,639
+4,234
356
$233K 0.1%
+8,232
357
$231K 0.1%
+25,981
358
$231K 0.1%
+6,380
359
$231K 0.1%
1,679
-2,000
360
$231K 0.1%
+1,581
361
$229K 0.1%
+16,747
362
$229K 0.1%
3,121
-4,180
363
$227K 0.1%
+6,114
364
$227K 0.1%
+1,669
365
$227K 0.1%
18,512
+568
366
$227K 0.1%
2,467
-7,363
367
$226K 0.1%
43,302
+18,626
368
$224K 0.1%
+8,720
369
$224K 0.1%
+2,569
370
$223K 0.1%
+1,569
371
$220K 0.1%
+19,177
372
$219K 0.1%
23,177
+10,595
373
$219K 0.09%
+8,895
374
$218K 0.09%
24,523
+4,208
375
$218K 0.09%
+5,335
13 14
15
16 17