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
26
$1.16M 0.5%
2,827
+1,226
27
$1.15M 0.5%
11,069
+7,268
28
$1.15M 0.5%
14,239
+7,753
29
$1.14M 0.49%
+10,561
30
$1.13M 0.49%
14,145
+6,826
31
$1.1M 0.48%
+4,565
32
$1.09M 0.48%
24,843
+10,649
33
$1.07M 0.46%
+3,586
34
$1.05M 0.46%
+2,719
35
$1.05M 0.46%
+6,259
36
$1.05M 0.45%
66,331
-25,643
37
$1.03M 0.45%
13,912
+5,308
38
$1.01M 0.44%
73,297
+34,664
39
$997K 0.43%
+11,597
40
$995K 0.43%
2,367
+1,111
41
$967K 0.42%
24,891
+1,837
42
$966K 0.42%
+3,389
43
$954K 0.41%
12,929
+3,811
44
$950K 0.41%
1,748
+707
45
$950K 0.41%
24,502
+7,721
46
$949K 0.41%
12,172
+5,872
47
$949K 0.41%
+56,597
48
$947K 0.41%
8,540
+142
49
$935K 0.41%
+13,906
50
$926K 0.4%
+6,249
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