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
626
$265K 0.06%
+13,223
627
$265K 0.06%
+77,663
628
$265K 0.06%
+1,479
629
$264K 0.06%
+6,779
630
$264K 0.06%
10,546
-4,089
631
$264K 0.06%
+2,832
632
$264K 0.06%
+1,632
633
$263K 0.06%
+7,772
634
$263K 0.06%
+4,551
635
$262K 0.06%
+2,342
636
$260K 0.06%
67,455
+25,841
637
$259K 0.06%
+2,798
638
$259K 0.06%
12,760
-15,058
639
$259K 0.06%
6,633
-5,288
640
$258K 0.06%
9,695
-13,889
641
$258K 0.06%
27,894
-15,117
642
$257K 0.06%
+2,962
643
$256K 0.06%
+3,680
644
$256K 0.06%
+4,109
645
$255K 0.06%
2,545
-7,209
646
$255K 0.06%
+7,956
647
$255K 0.06%
1,990
-5,135
648
$255K 0.06%
43,031
-18,078
649
$255K 0.06%
11,265
+944
650
$254K 0.06%
+6,893
24 25
26
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