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
526
$329K 0.08%
+5,147
527
$329K 0.08%
+2,910
528
$329K 0.08%
+4,236
529
$329K 0.08%
+2,269
530
$328K 0.08%
+24,828
531
$328K 0.08%
11,028
+804
532
$328K 0.08%
+6,514
533
$327K 0.07%
2,064
-1,861
534
$326K 0.07%
+4,990
535
$325K 0.07%
+3,431
536
$325K 0.07%
110,430
+38,755
537
$323K 0.07%
1,579
-4,199
538
$322K 0.07%
+4,787
539
$319K 0.07%
970
-5,244
540
$318K 0.07%
7,970
-28,871
541
$317K 0.07%
+5,183
542
$317K 0.07%
3,474
-710
543
$316K 0.07%
15,914
+4,279
544
$316K 0.07%
+10,248
545
$315K 0.07%
+15,368
546
$314K 0.07%
+3,450
547
$314K 0.07%
+2,372
548
$312K 0.07%
+1,505
549
$312K 0.07%
29,707
+13,850
550
$311K 0.07%
15,381
-123
20 21
22
23 24