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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
UNFI icon
951
United Natural Foods
UNFI
$2.8B
– –
-19,204
Closed -$524K
UNH icon
952
UnitedHealth
UNH
$373B
– –
-1,019
Closed -$515K
UPBD icon
953
Upbound Group
UPBD
$1.12B
– –
-11,510
Closed -$336K
UPLD icon
954
Upland Software
UPLD
$14.3M
– –
-1,348
Closed -$58.5K
UPST icon
955
Upstart Holdings
UPST
$2.96B
– –
-6,701
Closed -$413K
URI icon
956
United Rentals
URI
$71.1B
– –
-337
Closed -$237K
VCYT icon
957
Veracyte
VCYT
$3.72B
– –
-9,493
Closed -$376K
VECO icon
958
Veeco
VECO
$3.04B
– –
-14,068
Closed -$377K
VEEV icon
959
Veeva Systems
VEEV
$38.1B
– –
-4,378
Closed -$920K
VERX icon
960
Vertex
VERX
$1.98B
– –
-4,650
Closed -$248K
VMEO
961
DELISTED
Vimeo
VMEO
– –
-14,241
Closed -$91.1K
VRNS icon
962
Varonis Systems
VRNS
$4.99B
– –
-11,951
Closed -$531K
VRNT
963
DELISTED
Verint Systems
VRNT
– –
-27,960
Closed -$768K
VSTM icon
964
Verastem
VSTM
$581M
– –
-11,741
Closed -$60.7K
VZ icon
965
Verizon
VZ
$195B
– –
-12,420
Closed -$497K
WFRD icon
966
Weatherford International
WFRD
$6.56B
– –
-3,469
Closed -$248K
WING icon
967
Wingstop
WING
$3.17B
– –
-2,002
Closed -$569K
WMS icon
968
Advanced Drainage Systems
WMS
$10.7B
– –
-1,857
Closed -$215K
WWW icon
969
Wolverine World Wide
WWW
$1.55B
– –
-17,315
Closed -$384K
XNCR icon
970
Xencor
XNCR
$1.58B
– –
-9,949
Closed -$229K
XOM icon
971
ExxonMobil
XOM
$663B
– –
-9,079
Closed -$977K
YUM icon
972
Yum! Brands
YUM
$40B
– –
-3,502
Closed -$470K
ZD icon
973
Ziff Davis
ZD
$2B
– –
-5,369
Closed -$292K
ZETA icon
974
Zeta Global
ZETA
$6.89B
– –
-14,033
Closed -$252K
ZG icon
975
Zillow
ZG
$7.57B
– –
-7,471
Closed -$529K
36 37 38
39
40

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2C
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SIM
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ISSM
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KCM
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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
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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.