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
551
$311K 0.07%
+24,394
552
$311K 0.07%
+29,459
553
$310K 0.07%
+5,039
554
$307K 0.07%
+8,964
555
$307K 0.07%
4,661
-1,200
556
$307K 0.07%
1,975
-818
557
$306K 0.07%
+16,831
558
$305K 0.07%
+11,146
559
$304K 0.07%
+28,429
560
$304K 0.07%
8,732
-3,925
561
$304K 0.07%
37,432
-28,880
562
$303K 0.07%
+1,354
563
$302K 0.07%
+79,178
564
$302K 0.07%
+8,875
565
$302K 0.07%
+1,282
566
$302K 0.07%
49,288
+19,135
567
$301K 0.07%
+17,320
568
$301K 0.07%
+3,348
569
$300K 0.07%
+8,714
570
$299K 0.07%
19,131
+8,675
571
$299K 0.07%
54,902
+32,225
572
$297K 0.07%
15,251
-18,361
573
$297K 0.07%
+6,749
574
$296K 0.07%
2,627
-5,527
575
$295K 0.07%
1,339
-4,392
21 22
23
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