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
801
$145K 0.03%
+11,248
802
$143K 0.03%
24,126
+7,958
803
$142K 0.03%
11,887
-6,697
804
$142K 0.03%
+41,462
805
$142K 0.03%
+13,706
806
$139K 0.03%
+4,097
807
$138K 0.03%
33,781
-17,873
808
$138K 0.03%
25,276
+4,920
809
$137K 0.03%
+35,287
810
$137K 0.03%
+17,432
811
$134K 0.03%
+2,671
812
$131K 0.03%
19,151
-31,099
813
$130K 0.03%
+19,984
814
$130K 0.03%
22,445
-1,627
815
$130K 0.03%
23,712
-37,925
816
$127K 0.03%
27,187
+5,405
817
$125K 0.03%
22,697
+7,759
818
$122K 0.03%
+24,283
819
$120K 0.03%
31,861
-108,881
820
$120K 0.03%
10,521
-2,336
821
$119K 0.03%
+12,776
822
$116K 0.03%
23,624
+6,237
823
$116K 0.03%
31,448
-9,891
824
$115K 0.03%
+12,764
825
$114K 0.03%
13,175
-4,752
31 32
33
34 35