SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
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 13.97%
3 Consumer Discretionary 13.81%
4 Healthcare 12.24%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.35%
24,919
+17,363
27
$1.49M 0.34%
52,247
+34,566
28
$1.49M 0.34%
14,738
-4,210
29
$1.48M 0.34%
36,546
-25,967
30
$1.47M 0.34%
12,952
+3,329
31
$1.45M 0.33%
13,371
+6,407
32
$1.42M 0.33%
13,256
-3,140
33
$1.4M 0.32%
93,325
+10,369
34
$1.39M 0.32%
86,873
+64,774
35
$1.37M 0.32%
13,203
-11,163
36
$1.36M 0.31%
16,345
+6,711
37
$1.36M 0.31%
7,424
-8,962
38
$1.36M 0.31%
14,893
-5,292
39
$1.35M 0.31%
11,118
+5,890
40
$1.34M 0.31%
+9,937
41
$1.34M 0.31%
25,575
+17,638
42
$1.32M 0.3%
40,719
+35,938
43
$1.3M 0.3%
12,326
-6,751
44
$1.29M 0.3%
10,636
+2,220
45
$1.27M 0.29%
+2,514
46
$1.27M 0.29%
+34,387
47
$1.25M 0.29%
+2,907
48
$1.25M 0.29%
19,117
-125
49
$1.24M 0.28%
16,505
-306
50
$1.24M 0.28%
9,160
-1,124
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2
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