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
851
$79.3K 0.02%
+14,516
852
$78.7K 0.02%
+13,827
853
$76.7K 0.02%
11,493
-49,842
854
$75.7K 0.02%
19,553
-25,586
855
$70K 0.02%
15,349
-13,737
856
$69.3K 0.02%
+18,890
857
$66.7K 0.02%
+11,298
858
$63.3K 0.01%
+18,039
859
$62.7K 0.01%
+11,271
860
$62.6K 0.01%
34,373
+12,201
861
$59.1K 0.01%
+12,686
862
$56.9K 0.01%
15,849
-13,866
863
$53.7K 0.01%
+10,336
864
$53.3K 0.01%
+10,689
865
$53.2K 0.01%
+15,245
866
$51.3K 0.01%
+14,104
867
$48.1K 0.01%
649
-551
868
$47.5K 0.01%
+11,225
869
$45.5K 0.01%
+12,746
870
$41.5K 0.01%
+20,048
871
$36.1K 0.01%
+2,487
872
$30.6K 0.01%
+10,696
873
$27.9K 0.01%
10,073
-858
874
$10.8K ﹤0.01%
+1,068
875
– –
-118,343
33 34
35
36 37