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 20.04%
2 Industrials 14%
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
826
$114K 0.03%
+18,418
827
$111K 0.03%
+14,357
828
$111K 0.03%
+23,282
829
$108K 0.02%
+23,383
830
$107K 0.02%
+15,282
831
$106K 0.02%
+23,480
832
$106K 0.02%
+19,993
833
$106K 0.02%
+48,707
834
$104K 0.02%
+19,514
835
$101K 0.02%
+10,418
836
$97.8K 0.02%
16,738
+6,326
837
$97.7K 0.02%
11,419
-4,850
838
$97.7K 0.02%
20,878
-177,709
839
$93.7K 0.02%
19,270
-2,633
840
$93K 0.02%
14,783
-77,258
841
$89.5K 0.02%
+26,329
842
$88.1K 0.02%
+13,666
843
$87.9K 0.02%
+15,761
844
$84.3K 0.02%
+24,445
845
$83.8K 0.02%
+11,344
846
$83.4K 0.02%
+14,841
847
$81.5K 0.02%
13,939
-1,139
848
$80.5K 0.02%
23,201
+9,767
849
$80.2K 0.02%
+17,943
850
$79.8K 0.02%
+23,138
32 33
34
35 36