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
251
$577K 0.13%
68,534
+50,796
252
$574K 0.13%
+22,911
253
$573K 0.13%
59,069
+45,042
254
$571K 0.13%
+7,567
255
$570K 0.13%
+5,693
256
$568K 0.13%
+105,948
257
$568K 0.13%
25,784
+6,469
258
$567K 0.13%
+23,481
259
$563K 0.13%
3,747
-4,393
260
$563K 0.13%
2,205
+1,128
261
$563K 0.13%
+4,165
262
$562K 0.13%
+6,642
263
$562K 0.13%
+22,967
264
$561K 0.13%
+16,951
265
$560K 0.13%
+5,340
266
$559K 0.13%
11,678
+2,016
267
$558K 0.13%
9,370
+3,099
268
$558K 0.13%
+42,690
269
$557K 0.13%
+29,006
270
$556K 0.13%
+6,801
271
$554K 0.13%
2,012
-528
272
$554K 0.13%
+66,567
273
$552K 0.13%
6,572
-36,251
274
$551K 0.13%
17,638
+8,835
275
$548K 0.13%
+8,309
9 10
11
12 13