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
151
$540K 0.23%
+2,184
152
$540K 0.23%
9,254
+1,200
153
$539K 0.23%
1,536
-612
154
$533K 0.23%
17,777
+1,616
155
$530K 0.23%
+5,082
156
$526K 0.23%
2,977
+1,782
157
$526K 0.23%
77,009
+20,412
158
$524K 0.23%
12,070
-5,801
159
$517K 0.22%
+1,629
160
$515K 0.22%
48,955
+119
161
$515K 0.22%
+11,979
162
$515K 0.22%
+11,891
163
$514K 0.22%
+5,856
164
$513K 0.22%
+2,852
165
$511K 0.22%
4,107
-5,809
166
$511K 0.22%
+1,704
167
$509K 0.22%
+3,533
168
$507K 0.22%
948
-964
169
$507K 0.22%
+16,711
170
$505K 0.22%
1,539
+426
171
$500K 0.22%
+9,113
172
$500K 0.22%
+2,349
173
$499K 0.22%
7,052
-3,823
174
$499K 0.22%
3,333
-61
175
$498K 0.22%
+1,728
5 6
7
8 9