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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
CRSR icon
676
Corsair Gaming
CRSR
$1.48B
– –
-15,306
Closed -$101K
CRUS icon
677
Cirrus Logic
CRUS
$6.11B
– –
-16,844
Closed -$1.68M
CSGS
678
DELISTED
CSG Systems International
CSGS
– –
-5,840
Closed -$298K
CSW
679
CSW Industrials
CSW
$5.67B
– –
-715
Closed -$252K
CUBE icon
680
CubeSmart
CUBE
$9.23B
– –
-7,531
Closed -$323K
CVLT icon
681
Commault Systems
CVLT
$5.78B
– –
-1,853
Closed -$280K
CWCO icon
682
Consolidated Water Co
CWCO
$484M
– –
-8,759
Closed -$227K
CWEN icon
683
Clearway Energy Class C
CWEN
$6.78B
– –
-20,196
Closed -$525K
CYRX icon
684
CryoPort
CYRX
$747M
– –
-14,949
Closed -$116K
DAKT icon
685
Daktronics
DAKT
$1.03B
– –
-19,574
Closed -$330K
DAWN
686
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,865
Closed -$188K
DCO icon
687
Ducommun
DCO
$2.94B
– –
-3,413
Closed -$217K
DGII icon
688
Digi International
DGII
$3.14B
– –
-10,401
Closed -$314K
DH icon
689
Definitive Healthcare
DH
$73.7M
– –
-28,352
Closed -$117K
DIOD icon
690
Diodes
DIOD
$4.65B
– –
-5,620
Closed -$347K
DLTR icon
691
Dollar Tree
DLTR
$24.9B
– –
-2,967
Closed -$222K
DNOW icon
692
DNOW Inc
DNOW
$3.01B
– –
-29,673
Closed -$386K
DSP icon
693
Viant Technology
DSP
$282M
– –
-16,863
Closed -$320K
DX
694
Dynex Capital
DX
$3.17B
– –
-20,170
Closed -$255K
DY icon
695
Dycom Industries
DY
$12B
– –
-1,745
Closed -$304K
EA
696
DELISTED
Electronic Arts
EA
– –
-1,973
Closed -$289K
ECL icon
697
Ecolab
ECL
$79.7B
– –
-1,837
Closed -$430K
EDIT icon
698
Editas Medicine
EDIT
$432M
– –
-15,024
Closed -$19.1K
EHC icon
699
Encompass Health
EHC
$12.5B
– –
-4,891
Closed -$452K
EIG icon
700
Employers Holdings
EIG
$881M
– –
-4,823
Closed -$247K
26 27
28
29 30

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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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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.