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
451
$381K 0.09%
1,917
-296
452
$380K 0.09%
+4,191
453
$379K 0.09%
+32,903
454
$378K 0.09%
+1,584
455
$378K 0.09%
+3,316
456
$378K 0.09%
+767
457
$378K 0.09%
7,516
+2,775
458
$377K 0.09%
67,238
-14,048
459
$376K 0.09%
43,269
+10,807
460
$375K 0.09%
30,658
-15,251
461
$373K 0.09%
+19,317
462
$372K 0.09%
+8,455
463
$371K 0.09%
74,874
+21,990
464
$371K 0.09%
+8,702
465
$371K 0.09%
+7,751
466
$371K 0.09%
+14,032
467
$370K 0.08%
+1,617
468
$370K 0.08%
76,384
+54,913
469
$370K 0.08%
3,332
-16,430
470
$369K 0.08%
+9,758
471
$369K 0.08%
+11,925
472
$369K 0.08%
+4,360
473
$368K 0.08%
+70,182
474
$368K 0.08%
4,351
+1,285
475
$368K 0.08%
+4,617
17 18
19
20 21