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
451
$108K 0.05%
30,005
-23,135
452
$108K 0.05%
+12,217
453
$108K 0.05%
32,606
-4,944
454
$107K 0.05%
18,619
-21,405
455
$107K 0.05%
2,582
-466
456
$106K 0.05%
17,598
-8,622
457
$104K 0.05%
+11,770
458
$104K 0.05%
+10,472
459
$103K 0.04%
10,946
-25,203
460
$101K 0.04%
+11,644
461
$101K 0.04%
+13,481
462
$99.7K 0.04%
+10,735
463
$98.6K 0.04%
+21,867
464
$95.9K 0.04%
19,408
+6,887
465
$95.4K 0.04%
24,597
-15,918
466
$94.8K 0.04%
12,538
-8,437
467
$94.5K 0.04%
14,954
-8,520
468
$94.1K 0.04%
+12,289
469
$93.6K 0.04%
+13,038
470
$92.4K 0.04%
+10,861
471
$90.3K 0.04%
12,848
-4,138
472
$88.4K 0.04%
+14,463
473
$87.3K 0.04%
+15,030
474
$87.1K 0.04%
14,283
+2,028
475
$86K 0.04%
+13,694
17 18
19
20 21