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
726
$213K 0.05%
+15,939
727
$212K 0.05%
3,883
-5,331
728
$212K 0.05%
+18,906
729
$212K 0.05%
+24,486
730
$212K 0.05%
+1,596
731
$211K 0.05%
+18,556
732
$210K 0.05%
+1,614
733
$210K 0.05%
1,403
-2,500
734
$210K 0.05%
+887
735
$209K 0.05%
+43,697
736
$209K 0.05%
+27,494
737
$209K 0.05%
+3,748
738
$209K 0.05%
+50,701
739
$209K 0.05%
3,934
-18,276
740
$208K 0.05%
+6,765
741
$208K 0.05%
8,049
-22,673
742
$208K 0.05%
+16,336
743
$207K 0.05%
+12,701
744
$207K 0.05%
32,472
+21,205
745
$207K 0.05%
+37,783
746
$206K 0.05%
+1,792
747
$206K 0.05%
+10,447
748
$205K 0.05%
2,745
-5,655
749
$205K 0.05%
+13,176
750
$204K 0.05%
+1,286
28 29
30
31 32