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
701
$227K 0.05%
2,374
-197
702
$225K 0.05%
+253
703
$225K 0.05%
37,868
-82,640
704
$224K 0.05%
3,584
-5,970
705
$224K 0.05%
+3,146
706
$224K 0.05%
+5,398
707
$224K 0.05%
+5,339
708
$224K 0.05%
3,094
-7,666
709
$224K 0.05%
+5,941
710
$223K 0.05%
+1,759
711
$222K 0.05%
+2,850
712
$222K 0.05%
+30,738
713
$222K 0.05%
+1,075
714
$222K 0.05%
+3,082
715
$221K 0.05%
+4,478
716
$220K 0.05%
+2,531
717
$220K 0.05%
+2,230
718
$220K 0.05%
14,798
+20
719
$220K 0.05%
+14,899
720
$218K 0.05%
+33,308
721
$217K 0.05%
+22,207
722
$216K 0.05%
+7,261
723
$214K 0.05%
+8,929
724
$214K 0.05%
3,400
-3,040
725
$213K 0.05%
40,280
+27,919
27 28
29
30 31