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
401
$412K 0.09%
+1,711
402
$411K 0.09%
+17,208
403
$411K 0.09%
69,971
+27,404
404
$410K 0.09%
+2,477
405
$409K 0.09%
12,946
-40,046
406
$409K 0.09%
39,071
-16,347
407
$408K 0.09%
2,910
-5,164
408
$408K 0.09%
+103,873
409
$408K 0.09%
+39,384
410
$407K 0.09%
+11,081
411
$406K 0.09%
18,100
+1,470
412
$406K 0.09%
9,368
-6,274
413
$405K 0.09%
+17,366
414
$405K 0.09%
12,699
+4,926
415
$405K 0.09%
+13,081
416
$404K 0.09%
104,938
+45,744
417
$404K 0.09%
+14,161
418
$404K 0.09%
+4,237
419
$404K 0.09%
+8,957
420
$403K 0.09%
+57,452
421
$403K 0.09%
969
+182
422
$400K 0.09%
125,893
+107,780
423
$399K 0.09%
+43,515
424
$399K 0.09%
+741
425
$399K 0.09%
10,981
-2,512
15 16
17
18 19