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
751
$204K 0.05%
1,208
-2,227
752
$203K 0.05%
1,448
-12,274
753
$202K 0.05%
+1,537
754
$202K 0.05%
+6,128
755
$202K 0.05%
407
-593
756
$201K 0.05%
+6,553
757
$200K 0.05%
+10,732
758
$199K 0.05%
+17,370
759
$198K 0.05%
+42,207
760
$198K 0.05%
13,530
-6,778
761
$198K 0.05%
+17,101
762
$197K 0.05%
+22,649
763
$196K 0.04%
+17,700
764
$195K 0.04%
+11,688
765
$195K 0.04%
+41,362
766
$189K 0.04%
14,043
-17,721
767
$188K 0.04%
+10,227
768
$187K 0.04%
20,632
-15,007
769
$186K 0.04%
+25,392
770
$185K 0.04%
+11,553
771
$184K 0.04%
+44,518
772
$183K 0.04%
38,850
-16,172
773
$183K 0.04%
17,111
-2,201
774
$181K 0.04%
17,347
-77,674
775
$181K 0.04%
55,610
+22,436
29 30
31
32 33