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
351
$451K 0.1%
19,737
-8,440
352
$451K 0.1%
78,404
-19,678
353
$449K 0.1%
136,164
+114,542
354
$448K 0.1%
+26,720
355
$447K 0.1%
+18,158
356
$446K 0.1%
128,850
+109,777
357
$444K 0.1%
34,817
+15,279
358
$443K 0.1%
2,458
+446
359
$442K 0.1%
+61,537
360
$442K 0.1%
29,342
+13,005
361
$441K 0.1%
836
-1,419
362
$441K 0.1%
+17,514
363
$440K 0.1%
+96,721
364
$440K 0.1%
18,176
-78,418
365
$439K 0.1%
+36,709
366
$436K 0.1%
9,648
-7,025
367
$434K 0.1%
+11,687
368
$433K 0.1%
2,379
+1,044
369
$433K 0.1%
+6,140
370
$432K 0.1%
+1,205
371
$432K 0.1%
2,694
+509
372
$431K 0.1%
+4,096
373
$431K 0.1%
7,621
+1,046
374
$431K 0.1%
+16,766
375
$431K 0.1%
+106,311
13 14
15
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