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
501
$36.8K 0.02%
12,463
-14,433
502
$31.7K 0.01%
10,300
-2,808
503
$19.3K 0.01%
11,632
-8,513
504
– –
-4,221
505
– –
-2,252
506
– –
-28,664
507
– –
-2,163
508
– –
-33,165
509
– –
-6,963
510
– –
-6,064
511
– –
-16,671
512
– –
-3,762
513
– –
-13,014
514
– –
-4,336
515
– –
-7,019
516
– –
-1,051
517
– –
-6,953
518
– –
-6,529
519
– –
-2,849
520
– –
-8,673
521
– –
-11,094
522
– –
-6,358
523
– –
-3,296
524
– –
-2,605
525
– –
-18,864
19 20
21
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