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
51
$926K 0.4%
+15,684
52
$914K 0.4%
4,902
-3,309
53
$906K 0.39%
+16,187
54
$904K 0.39%
3,721
+2,205
55
$896K 0.39%
+3,493
56
$881K 0.38%
3,211
-627
57
$880K 0.38%
+5,373
58
$870K 0.38%
+10,215
59
$868K 0.38%
4,548
+3,049
60
$863K 0.37%
+2,789
61
$857K 0.37%
30,470
+14,978
62
$842K 0.37%
17,797
+5,068
63
$835K 0.36%
10,489
-503
64
$831K 0.36%
4,772
-1,100
65
$828K 0.36%
+5,194
66
$824K 0.36%
7,998
-1,958
67
$823K 0.36%
+3,459
68
$821K 0.36%
+3,488
69
$816K 0.35%
10,669
+7,444
70
$809K 0.35%
28,195
+4,912
71
$799K 0.35%
+1,971
72
$794K 0.34%
6,001
-3,236
73
$791K 0.34%
+11,556
74
$790K 0.34%
20,690
+7,338
75
$789K 0.34%
+15,274
1 2
3
4 5