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
176
$495K 0.21%
+699
177
$494K 0.21%
1,410
-2,735
178
$493K 0.21%
17,306
+4,894
179
$489K 0.21%
+1,788
180
$486K 0.21%
+8,045
181
$486K 0.21%
+10,814
182
$486K 0.21%
+10,744
183
$483K 0.21%
16,023
+2,909
184
$483K 0.21%
23,093
+2,772
185
$482K 0.21%
7,577
+3,531
186
$479K 0.21%
52,169
+41,811
187
$479K 0.21%
2,149
-2,039
188
$477K 0.21%
4,881
+996
189
$477K 0.21%
+646
190
$477K 0.21%
7,000
+805
191
$476K 0.21%
+2,701
192
$474K 0.21%
1,627
+506
193
$470K 0.2%
+9,571
194
$468K 0.2%
+1,632
195
$467K 0.2%
6,725
-3,889
196
$467K 0.2%
+1,892
197
$465K 0.2%
12,087
+6,913
198
$462K 0.2%
+27,020
199
$461K 0.2%
11,336
-5,385
200
$459K 0.2%
9,527
+459
6 7
8
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