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
476
$84.7K 0.04%
+10,892
477
$83.4K 0.04%
11,852
-17,744
478
$77.2K 0.03%
+13,432
479
$74.1K 0.03%
10,789
-3,033
480
$73.6K 0.03%
+12,069
481
$72.4K 0.03%
+10,652
482
$72.2K 0.03%
17,968
-6,152
483
$69.7K 0.03%
15,947
-9,173
484
$68.8K 0.03%
18,394
-18,206
485
$68.4K 0.03%
27,579
-20,798
486
$66.8K 0.03%
+21,634
487
$64.1K 0.03%
+12,822
488
$62.3K 0.03%
16,192
-16,570
489
$61.7K 0.03%
+11,520
490
$60.9K 0.03%
15,529
-36,477
491
$59.5K 0.03%
+10,561
492
$59.2K 0.03%
13,078
-20,743
493
$57.5K 0.03%
+11,356
494
$55.6K 0.02%
+14,400
495
$54.5K 0.02%
+12,673
496
$54K 0.02%
10,172
-16,638
497
$53.6K 0.02%
+11,200
498
$52.9K 0.02%
19,373
-14,231
499
$52.4K 0.02%
14,430
-16,980
500
$48.8K 0.02%
12,946
-26,590
18 19
20
21 22