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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
TARS icon
926
Tarsus Pharmaceuticals
TARS
$2.94B
– –
-6,571
Closed -$364K
TERN
927
DELISTED
Terns Pharmaceuticals
TERN
– –
-17,846
Closed -$98.9K
TFX icon
928
Teleflex
TFX
$5.95B
– –
-1,579
Closed -$281K
TGNA
929
DELISTED
TEGNA Inc
TGNA
– –
-13,029
Closed -$238K
THC icon
930
Tenet Healthcare
THC
$21B
– –
-7,708
Closed -$973K
THR
931
DELISTED
Thermon Group Holdings
THR
– –
-10,049
Closed -$289K
THRM icon
932
Gentherm
THRM
$1.28B
– –
-11,965
Closed -$478K
TNDM icon
933
Tandem Diabetes Care
TNDM
$1.56B
– –
-9,225
Closed -$332K
TNGX icon
934
Tango Therapeutics
TNGX
$4.43B
– –
-12,307
Closed -$38K
TOL icon
935
Toll Brothers
TOL
$14B
– –
-4,679
Closed -$589K
TPH
936
DELISTED
Tri Pointe Homes
TPH
– –
-11,461
Closed -$416K
TREE icon
937
LendingTree
TREE
$450M
– –
-10,552
Closed -$409K
TROX icon
938
Tronox
TROX
$985M
– –
-32,210
Closed -$324K
TRUE
939
DELISTED
TrueCar
TRUE
– –
-13,713
Closed -$51.1K
TRUP icon
940
Trupanion
TRUP
$1.25B
– –
-7,208
Closed -$347K
TSN icon
941
Tyson Foods
TSN
$20.3B
– –
-16,862
Closed -$969K
TTC icon
942
Toro Company
TTC
$9.37B
– –
-2,817
Closed -$226K
TWLO icon
943
Twilio
TWLO
$38.2B
– –
-2,190
Closed -$237K
TWST icon
944
Twist Bioscience
TWST
$7.74B
– –
-5,131
Closed -$238K
TXG icon
945
10x Genomics
TXG
$7.15B
– –
-33,311
Closed -$478K
TXRH icon
946
Texas Roadhouse
TXRH
$13.8B
– –
-3,370
Closed -$608K
TYL icon
947
Tyler Technologies
TYL
$13B
– –
-1,105
Closed -$637K
UBER icon
948
Uber
UBER
$158B
– –
-20,383
Closed -$1.23M
UEC icon
949
Uranium Energy
UEC
$5.63B
– –
-44,973
Closed -$301K
UHS icon
950
Universal Health Services
UHS
$10.5B
– –
-1,563
Closed -$280K
36 37
38
39 40

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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.