SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
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 13.97%
3 Consumer Discretionary 13.81%
4 Healthcare 12.24%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.28%
10,021
+7,975
52
$1.21M 0.28%
16,326
+3,647
53
$1.21M 0.28%
8,502
-2,249
54
$1.2M 0.28%
13,845
+9,594
55
$1.2M 0.27%
+3,189
56
$1.18M 0.27%
+30,431
57
$1.18M 0.27%
91,932
+76,504
58
$1.18M 0.27%
+15,911
59
$1.16M 0.27%
+15,008
60
$1.15M 0.26%
+28,859
61
$1.14M 0.26%
+11,028
62
$1.14M 0.26%
20,253
+7,519
63
$1.13M 0.26%
41,513
-3,426
64
$1.12M 0.26%
6,870
-4,517
65
$1.11M 0.25%
+133,158
66
$1.1M 0.25%
7,286
-5,897
67
$1.09M 0.25%
69,619
+28,112
68
$1.08M 0.25%
+19,892
69
$1.08M 0.25%
13,225
-15,179
70
$1.07M 0.25%
+120,640
71
$1.07M 0.25%
+8,322
72
$1.07M 0.24%
+2,058
73
$1.06M 0.24%
4,328
-1,397
74
$1.05M 0.24%
154,248
+101,935
75
$1.04M 0.24%
26,303
-14,965
1 2
3
4 5