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
1
$2.36M 1.03%
7,661
+3,697
2
$2.07M 0.9%
26,567
+14,177
3
$1.62M 0.7%
21,006
+14,630
4
$1.53M 0.67%
27,359
+16,965
5
$1.53M 0.66%
23,710
+4,302
6
$1.43M 0.62%
3,534
+1,402
7
$1.39M 0.6%
14,470
+5,103
8
$1.38M 0.6%
+6,331
9
$1.38M 0.6%
+31,279
10
$1.37M 0.6%
+14,325
11
$1.36M 0.59%
+24,678
12
$1.34M 0.58%
10,836
+3,421
13
$1.34M 0.58%
+28,893
14
$1.33M 0.58%
47,012
+5,248
15
$1.32M 0.58%
19,125
+15,944
16
$1.32M 0.57%
+29,637
17
$1.28M 0.55%
+2,501
18
$1.27M 0.55%
12,649
+4,924
19
$1.27M 0.55%
6,229
+3,261
20
$1.26M 0.55%
17,615
+9,340
21
$1.26M 0.55%
9,507
+2,458
22
$1.23M 0.53%
+8,052
23
$1.22M 0.53%
38,591
+12,975
24
$1.17M 0.51%
3,195
+1,993
25
$1.16M 0.5%
38,357
-5,762
1
2 3 4 5