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
76
$785K 0.34%
2,628
+794
77
$783K 0.34%
+21,721
78
$782K 0.34%
10,499
+529
79
$777K 0.34%
8,176
+4,415
80
$775K 0.34%
9,547
+5,613
81
$765K 0.33%
9,208
-800
82
$758K 0.33%
2,908
+424
83
$758K 0.33%
+20,825
84
$747K 0.32%
+10,521
85
$747K 0.32%
13,514
+3,403
86
$746K 0.32%
+6,052
87
$743K 0.32%
+6,231
88
$738K 0.32%
2,078
+655
89
$733K 0.32%
4,346
+525
90
$728K 0.32%
4,533
-2,440
91
$726K 0.32%
+3,047
92
$717K 0.31%
+8,813
93
$710K 0.31%
2,603
+1,554
94
$709K 0.31%
15,635
+5,509
95
$708K 0.31%
5,051
+2,470
96
$700K 0.3%
+11,408
97
$696K 0.3%
+3,868
98
$696K 0.3%
+15,554
99
$695K 0.3%
1,248
+435
100
$692K 0.3%
+20,092
2 3
4
5 6