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
301
$517K 0.12%
+27,964
302
$516K 0.12%
9,140
-28,022
303
$516K 0.12%
12,827
+617
304
$516K 0.12%
2,922
-10,019
305
$514K 0.12%
+1,389
306
$514K 0.12%
14,079
-3,483
307
$514K 0.12%
+5,255
308
$511K 0.12%
2,375
-1,500
309
$510K 0.12%
+7,451
310
$505K 0.12%
+1,933
311
$494K 0.11%
8,802
+767
312
$494K 0.11%
+2,550
313
$492K 0.11%
+20,867
314
$492K 0.11%
+40,161
315
$492K 0.11%
+34,787
316
$491K 0.11%
8,909
-2,797
317
$491K 0.11%
+21,135
318
$491K 0.11%
+6,096
319
$490K 0.11%
+6,406
320
$489K 0.11%
10,458
-1,436
321
$486K 0.11%
+1,467
322
$485K 0.11%
12,656
+3,493
323
$484K 0.11%
138,339
+109,687
324
$482K 0.11%
5,325
-636
325
$480K 0.11%
+8,921
11 12
13
14 15