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
426
$145K 0.06%
17,479
-13,335
427
$144K 0.06%
+13,925
428
$140K 0.06%
12,168
-14,612
429
$140K 0.06%
10,801
-14,619
430
$138K 0.06%
+30,151
431
$138K 0.06%
+16,994
432
$137K 0.06%
+23,979
433
$133K 0.06%
+12,241
434
$133K 0.06%
24,454
-7,162
435
$132K 0.06%
+20,949
436
$131K 0.06%
+10,626
437
$130K 0.06%
20,680
+8,437
438
$127K 0.06%
11,318
-6,758
439
$126K 0.05%
+10,923
440
$125K 0.05%
15,432
-12,864
441
$123K 0.05%
+13,284
442
$122K 0.05%
14,676
+1,431
443
$118K 0.05%
34,059
+6,059
444
$116K 0.05%
+18,216
445
$116K 0.05%
16,461
-13,363
446
$114K 0.05%
25,201
-57,747
447
$114K 0.05%
13,742
-4,137
448
$114K 0.05%
+13,496
449
$114K 0.05%
24,325
+9,448
450
$113K 0.05%
+12,658
16 17
18
19 20