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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
-$79.7M
Cap. Flow %
-37.13%
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
ANET icon
Arista Networks
ANET
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.99M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
CRUS icon
Cirrus Logic
CRUS
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.13%
3 Consumer Discretionary 14.26%
4 Financials 11.14%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
576
Adient
ADNT
$1.44B
– –
-17,300
Closed -$298K
ADPT icon
577
Adaptive Biotechnologies
ADPT
$4.05B
– –
-24,469
Closed -$147K
ADT icon
578
ADT
ADT
$5.49B
– –
-43,114
Closed -$298K
ADTN icon
579
Adtran
ADTN
$622M
– –
-29,087
Closed -$242K
AGO icon
580
Assured Guaranty
AGO
$3.36B
– –
-3,425
Closed -$308K
AIZ icon
581
Assurant
AIZ
$14.2B
– –
-1,822
Closed -$388K
ALEC icon
582
Alector
ALEC
$189M
– –
-10,383
Closed -$19.6K
ALG icon
583
Alamo Group
ALG
$2.06B
– –
-1,903
Closed -$354K
ALLE icon
584
Allegion
ALLE
$14.1B
– –
-3,349
Closed -$438K
ALRM icon
585
Alarm.com
ALRM
$2.79B
– –
-3,361
Closed -$204K
AM icon
586
Antero Midstream
AM
$10.4B
– –
-17,017
Closed -$257K
AMBP icon
587
Ardagh Metal Packaging
AMBP
$2.97B
– –
-13,905
Closed -$41.9K
AMD icon
588
Advanced Micro Devices
AMD
$767B
– –
-7,100
Closed -$858K
AMED
589
DELISTED
Amedisys
AMED
– –
-4,185
Closed -$380K
AMRX icon
590
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-12,274
Closed -$97.2K
AMR icon
591
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,178
Closed -$236K
ANDE icon
592
Andersons Inc
ANDE
$2.23B
– –
-5,230
Closed -$212K
ANNX icon
593
Annexon
ANNX
$883M
– –
-30,134
Closed -$155K
AOS icon
594
A.O. Smith
AOS
$8.48B
– –
-4,433
Closed -$302K
APAM icon
595
Artisan Partners
APAM
$3B
– –
-10,183
Closed -$438K
APH icon
596
Amphenol
APH
$207B
– –
-16,042
Closed -$1.11M
APLD icon
597
Applied Digital
APLD
$8.37B
– –
-14,686
Closed -$112K
APPF icon
598
AppFolio
APPF
$7.07B
– –
-2,812
Closed -$694K
APPN icon
599
Appian
APPN
$2.55B
– –
-9,690
Closed -$320K
ARCT icon
600
Arcturus Therapeutics
ARCT
$200M
– –
-11,786
Closed -$200K
22 23
24
25 26

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Sherbrooke Park Advisers held 988 positions worth $215M, down 31% from $313M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $79.7M in Q1 2025, closing 424 positions and reducing 177 holdings. Its most notable exit was EOG Resources, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Marvell Technology worth $1.04M.

  • Sherbrooke Park Advisers's largest Q1 2025 buy was Marvell Technology: 16,890 shares worth $1.04M.
  • Sherbrooke Park Advisers added most to PNC Financial Services in Q1 2025, an estimated $1.03M increase.
  • Sherbrooke Park Advisers's biggest Q1 2025 reduction was Hasbro, cutting an estimated $1.63M.
  • Sherbrooke Park Advisers fully exited EOG Resources in Q1 2025, selling an estimated $1.99M.
  • Sherbrooke Park Advisers's ten largest holdings make up 6.2% of its $215M portfolio in Q1 2025.
  • Sherbrooke Park Advisers opened 271 new positions and closed 424 in Q1 2025.
  • Sherbrooke Park Advisers's portfolio value fell 31% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.