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
476
$367K 0.08%
4,975
-3,140
477
$365K 0.08%
+34,965
478
$365K 0.08%
18,164
-33,155
479
$364K 0.08%
+2,054
480
$363K 0.08%
+7,487
481
$363K 0.08%
+985
482
$363K 0.08%
+51,841
483
$362K 0.08%
7,445
+731
484
$361K 0.08%
+28,393
485
$360K 0.08%
+1,267
486
$359K 0.08%
+9,349
487
$358K 0.08%
1,969
-8,521
488
$354K 0.08%
+1,764
489
$354K 0.08%
+5,059
490
$354K 0.08%
+2,533
491
$353K 0.08%
8,593
-44,121
492
$353K 0.08%
+52,344
493
$351K 0.08%
12,783
-6,821
494
$350K 0.08%
1,764
-1,025
495
$350K 0.08%
56,675
+37,307
496
$350K 0.08%
+3,956
497
$349K 0.08%
+36,313
498
$349K 0.08%
7,435
-47,321
499
$349K 0.08%
+2,294
500
$348K 0.08%
32,106
+3,958
18 19
20
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