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
651
$254K 0.06%
+3,958
652
$252K 0.06%
+3,496
653
$251K 0.06%
+7,878
654
$250K 0.06%
+22,072
655
$250K 0.06%
+5,941
656
$249K 0.06%
542
-2,927
657
$249K 0.06%
+862
658
$249K 0.06%
+2,420
659
$249K 0.06%
+26,517
660
$248K 0.06%
+22,484
661
$248K 0.06%
5,472
-8,686
662
$248K 0.06%
+19,279
663
$247K 0.06%
+7,915
664
$247K 0.06%
+17,816
665
$246K 0.06%
+11,224
666
$246K 0.06%
23,251
-81,258
667
$245K 0.06%
+5,112
668
$245K 0.06%
+17,658
669
$244K 0.06%
+3,163
670
$242K 0.06%
+10,446
671
$242K 0.06%
+2,895
672
$241K 0.06%
+7,632
673
$239K 0.05%
+34,284
674
$239K 0.05%
+1,840
675
$239K 0.05%
+7,013
25 26
27
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