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
376
$430K 0.1%
+26,462
377
$430K 0.1%
1,583
-4,503
378
$429K 0.1%
15,589
-13,450
379
$428K 0.1%
+15,781
380
$428K 0.1%
+15,133
381
$428K 0.1%
+39,187
382
$427K 0.1%
13,723
+2,327
383
$427K 0.1%
+6,469
384
$426K 0.1%
14,811
-16,999
385
$424K 0.1%
2,721
-622
386
$421K 0.1%
+4,940
387
$421K 0.1%
52,992
-82,023
388
$420K 0.1%
15,236
-526
389
$420K 0.1%
+31,049
390
$419K 0.1%
1,613
-761
391
$419K 0.1%
+24,996
392
$418K 0.1%
81,357
+12,020
393
$418K 0.1%
3,057
-8,045
394
$417K 0.1%
+37,367
395
$417K 0.1%
+5,812
396
$416K 0.1%
+22,818
397
$415K 0.1%
34,099
-13,050
398
$415K 0.1%
+5,217
399
$413K 0.09%
6,715
-3,297
400
$412K 0.09%
1,769
-7,026
14 15
16
17 18