SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
SMAR
Smartsheet Inc.
SMAR
+$1.79M

Top Sells

1
+$3.62M
2
+$3.04M
3
+$2.98M
4
PH icon
Parker-Hannifin
PH
+$2.7M
5
GGG icon
Graco
GGG
+$2.51M

Sector Composition

1 Technology 20.14%
2 Industrials 13.97%
3 Consumer Discretionary 13.81%
4 Healthcare 12.24%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.14%
+8,409
227
$621K 0.14%
8,706
+3,621
228
$618K 0.14%
+19,292
229
$617K 0.14%
4,336
-353
230
$616K 0.14%
+27,501
231
$616K 0.14%
+50,171
232
$616K 0.14%
+4,559
233
$616K 0.14%
+9,199
234
$614K 0.14%
+22,413
235
$613K 0.14%
33,168
+14,354
236
$612K 0.14%
5,310
-2,899
237
$605K 0.14%
+12,687
238
$599K 0.14%
7,583
-4,874
239
$595K 0.14%
+10,975
240
$594K 0.14%
147,485
-73,075
241
$594K 0.14%
8,843
-19,172
242
$593K 0.14%
39,060
-39,156
243
$593K 0.14%
25,262
-32,185
244
$591K 0.14%
15,532
-6,728
245
$583K 0.13%
98,579
+21,002
246
$581K 0.13%
+19,582
247
$580K 0.13%
+18,535
248
$579K 0.13%
87,724
+63,249
249
$578K 0.13%
20,758
+7,823
250
$578K 0.13%
104,386
+74,402
8 9
10
11 12