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
401
$190K 0.08%
+15,151
402
$189K 0.08%
+31,414
403
$187K 0.08%
27,201
-28,141
404
$186K 0.08%
14,276
-2,967
405
$183K 0.08%
+10,063
406
$183K 0.08%
+31,002
407
$181K 0.08%
+16,794
408
$180K 0.08%
+22,300
409
$177K 0.08%
19,411
-2,649
410
$176K 0.08%
29,451
+11,330
411
$176K 0.08%
+11,712
412
$175K 0.08%
+15,142
413
$175K 0.08%
30,144
+8,939
414
$174K 0.08%
21,555
+7,994
415
$172K 0.07%
18,290
+894
416
$169K 0.07%
29,539
+14,266
417
$169K 0.07%
+17,784
418
$165K 0.07%
12,821
-3,123
419
$165K 0.07%
+27,221
420
$163K 0.07%
+17,965
421
$162K 0.07%
+24,998
422
$151K 0.07%
29,267
-7,051
423
$151K 0.07%
+19,236
424
$148K 0.06%
13,215
-6,618
425
$147K 0.06%
17,096
-8,468
15 16
17
18 19