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
601
$279K 0.06%
13,949
+1,680
602
$279K 0.06%
+3,326
603
$279K 0.06%
24,459
-18,056
604
$278K 0.06%
+36,072
605
$278K 0.06%
+10,916
606
$277K 0.06%
27,388
+16,410
607
$277K 0.06%
+13,037
608
$276K 0.06%
+17,529
609
$275K 0.06%
25,375
+3,361
610
$274K 0.06%
+2,119
611
$273K 0.06%
+13,398
612
$273K 0.06%
+39,701
613
$272K 0.06%
+6,568
614
$272K 0.06%
+5,844
615
$271K 0.06%
+38,562
616
$271K 0.06%
+21,390
617
$270K 0.06%
+10,292
618
$270K 0.06%
+1,626
619
$269K 0.06%
1,675
-12,509
620
$269K 0.06%
+6,076
621
$269K 0.06%
+64,170
622
$269K 0.06%
16,456
-4
623
$269K 0.06%
+5,981
624
$268K 0.06%
90,977
+47,725
625
$266K 0.06%
+4,942
23 24
25
26 27