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
776
$180K 0.04%
+26,466
777
$180K 0.04%
+19,869
778
$179K 0.04%
+17,322
779
$174K 0.04%
+11,181
780
$173K 0.04%
+43,412
781
$173K 0.04%
+12,660
782
$172K 0.04%
29,946
-82,338
783
$172K 0.04%
+11,766
784
$170K 0.04%
+14,072
785
$169K 0.04%
+15,171
786
$167K 0.04%
+35,925
787
$165K 0.04%
12,711
-22,642
788
$156K 0.04%
47,103
-56,725
789
$155K 0.04%
+12,573
790
$155K 0.04%
+12,092
791
$154K 0.04%
+32,255
792
$153K 0.04%
+40,182
793
$151K 0.03%
+14,730
794
$151K 0.03%
+10,297
795
$151K 0.03%
+11,992
796
$149K 0.03%
+18,483
797
$148K 0.03%
29,630
+1,260
798
$148K 0.03%
+19,719
799
$145K 0.03%
+12,177
800
$145K 0.03%
+17,063
30 31
32
33 34