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
676
$238K 0.05%
+8,689
677
$237K 0.05%
5,833
-12,055
678
$237K 0.05%
+6,725
679
$236K 0.05%
+19,923
680
$236K 0.05%
+4,842
681
$236K 0.05%
6,061
-17,781
682
$235K 0.05%
5,248
-18,277
683
$235K 0.05%
+4,643
684
$235K 0.05%
+4,214
685
$235K 0.05%
6,687
-2,200
686
$234K 0.05%
15,054
-103,463
687
$234K 0.05%
15,375
-6,761
688
$233K 0.05%
+1,280
689
$233K 0.05%
3,831
-3,755
690
$232K 0.05%
+8,917
691
$232K 0.05%
+12,759
692
$231K 0.05%
+8,608
693
$230K 0.05%
28,218
+15,448
694
$230K 0.05%
+12,076
695
$229K 0.05%
6,498
-1,069
696
$228K 0.05%
+19,713
697
$228K 0.05%
+787
698
$228K 0.05%
+3,831
699
$228K 0.05%
+9,037
700
$227K 0.05%
3,677
-1,022
26 27
28
29 30