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
876
– –
-9,878
877
– –
-34,183
878
– –
-29,475
879
– –
-4,902
880
– –
-32,073
881
– –
-8,419
882
– –
-1,011
883
– –
-44,017
884
– –
-6,988
885
– –
-21,951
886
– –
-6,271
887
– –
-6,817
888
– –
-81,677
889
– –
-31,131
890
– –
-1,175
891
– –
-8,280
892
– –
-20,137
893
– –
-75,890
894
– –
-10,537
895
– –
-16,488
896
– –
-4,290
897
– –
-4,984
898
– –
-1,016
899
– –
-8,256
900
– –
-2,942
34 35
36
37 38