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
201
$458K 0.2%
84,897
+12,091
202
$457K 0.2%
250
-34
203
$456K 0.2%
+4,517
204
$454K 0.2%
5,073
-4,493
205
$453K 0.2%
19,690
+8,686
206
$453K 0.2%
+2,293
207
$452K 0.2%
+7,851
208
$452K 0.2%
4,522
-453
209
$451K 0.2%
7,345
-6,866
210
$445K 0.19%
+4,482
211
$444K 0.19%
1,015
-1,587
212
$440K 0.19%
2,118
+869
213
$438K 0.19%
+22,236
214
$436K 0.19%
3,246
-762
215
$434K 0.19%
+24,942
216
$434K 0.19%
3,305
+908
217
$431K 0.19%
+5,300
218
$431K 0.19%
+6,356
219
$430K 0.19%
+2,374
220
$429K 0.19%
2,697
+898
221
$426K 0.19%
+1,942
222
$426K 0.18%
2,499
-6,575
223
$424K 0.18%
19,294
+8,675
224
$424K 0.18%
+8,617
225
$424K 0.18%
8,447
-2,363
7 8
9
10 11