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
726
– –
-3,158
727
– –
-12,076
728
– –
-10,511
729
– –
-1,553
730
– –
-16,986
731
– –
-16,154
732
– –
-4,053
733
– –
-4,055
734
– –
-20,936
735
– –
-4,046
736
– –
-1,117
737
– –
-10,651
738
– –
-23,116
739
– –
-12,794
740
– –
-12,061
741
– –
-19,563
742
– –
-10,089
743
– –
-8,266
744
– –
-9,493
745
– –
-10,876
746
– –
-2,448
747
– –
-3,940
748
– –
-5,230
749
– –
-14,705
750
– –
-2,396
28 29
30
31 32