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
576
$294K 0.07%
+3,792
577
$294K 0.07%
18,844
-6,986
578
$293K 0.07%
7,664
+1,711
579
$292K 0.07%
+4,488
580
$291K 0.07%
+11,927
581
$291K 0.07%
+12,015
582
$291K 0.07%
2,366
+602
583
$290K 0.07%
20,600
-15,311
584
$288K 0.07%
1,665
-6,604
585
$288K 0.07%
1,836
-1,781
586
$288K 0.07%
+3,113
587
$287K 0.07%
5,440
-196
588
$285K 0.07%
965
+23
589
$284K 0.07%
18,466
-4,406
590
$284K 0.07%
+11,032
591
$283K 0.06%
2,310
-10,345
592
$282K 0.06%
+696
593
$281K 0.06%
2,846
-1,466
594
$281K 0.06%
+9,566
595
$281K 0.06%
+18,010
596
$280K 0.06%
+954
597
$280K 0.06%
34,746
-17,772
598
$280K 0.06%
39,491
+24,526
599
$279K 0.06%
+75,078
600
$279K 0.06%
+41,172
22 23
24
25 26