SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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 13.9%
3 Consumer Discretionary 13.81%
4 Healthcare 12.31%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$548K 0.13%
11,402
+1,519
277
$546K 0.13%
23,363
-1,299
278
$544K 0.12%
2,016
-3,009
279
$544K 0.12%
+18,226
280
$540K 0.12%
+28,254
281
$540K 0.12%
7,377
-4,399
282
$540K 0.12%
+16,586
283
$538K 0.12%
+5,964
284
$537K 0.12%
+2,601
285
$536K 0.12%
43,398
+17,623
286
$531K 0.12%
20,044
+2,813
287
$531K 0.12%
+18,039
288
$529K 0.12%
16,956
+1,424
289
$529K 0.12%
+9,952
290
$528K 0.12%
+47,180
291
$528K 0.12%
+21,962
292
$526K 0.12%
+22,905
293
$524K 0.12%
19,973
-20,918
294
$524K 0.12%
4,130
-3,246
295
$521K 0.12%
+103,145
296
$520K 0.12%
+7,879
297
$520K 0.12%
+6,945
298
$519K 0.12%
+4,788
299
$519K 0.12%
+29,636
300
$519K 0.12%
8,437
+715
10 11
12
13 14