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
126
$604K 0.26%
1,849
-453
127
$603K 0.26%
7,288
+2,925
128
$603K 0.26%
766
+245
129
$601K 0.26%
+20,779
130
$599K 0.26%
+1,919
131
$596K 0.26%
1,932
-1,466
132
$590K 0.26%
+4,550
133
$588K 0.26%
5,746
-10,034
134
$585K 0.25%
101
+14
135
$577K 0.25%
1,989
+838
136
$574K 0.25%
+24,381
137
$573K 0.25%
+18,120
138
$568K 0.25%
+22,075
139
$568K 0.25%
+3,061
140
$568K 0.25%
9,294
+5,296
141
$562K 0.24%
6,398
+2,404
142
$562K 0.24%
+2,195
143
$560K 0.24%
+7,996
144
$550K 0.24%
+3,002
145
$544K 0.24%
5,066
+1,288
146
$542K 0.24%
+740
147
$542K 0.24%
43,607
-51,570
148
$542K 0.24%
5,278
-1,427
149
$541K 0.23%
+25,734
150
$540K 0.23%
+9,957
4 5
6
7 8