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
101
$691K 0.3%
+81,603
102
$682K 0.3%
3,592
+934
103
$679K 0.29%
2,788
-106
104
$674K 0.29%
+9,462
105
$670K 0.29%
30,722
+7,801
106
$670K 0.29%
2,880
+836
107
$667K 0.29%
+3,177
108
$666K 0.29%
34,076
+5,007
109
$662K 0.29%
+16,687
110
$661K 0.29%
1,414
+664
111
$656K 0.29%
+6,088
112
$655K 0.28%
+6,005
113
$651K 0.28%
55,427
+23,726
114
$648K 0.28%
7,111
+981
115
$638K 0.28%
+20,059
116
$638K 0.28%
+9,192
117
$637K 0.28%
+607
118
$636K 0.28%
1,887
+446
119
$627K 0.27%
4,506
+650
120
$622K 0.27%
4,049
+1,990
121
$618K 0.27%
13,950
-1,551
122
$609K 0.26%
5,590
-2,027
123
$609K 0.26%
11,809
-11,947
124
$606K 0.26%
7,188
+1,458
125
$605K 0.26%
4,746
+2,803
3 4
5
6 7