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
901
– –
-7,087
902
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-3,892
903
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-5,302
904
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-3,881
905
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-1,241
906
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-92,200
907
– –
-16,341
908
– –
-60,013
909
– –
-35,049
910
– –
-2,239
911
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-6,662
912
– –
-21,055
913
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-23,647
914
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-20,084
915
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-16,968
916
– –
-23,900
917
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-24,253
918
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-6,542
919
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-26,011
920
– –
-12,833
921
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-16,811
922
– –
-28,432
923
– –
-19,039
924
– –
-16,129
925
– –
-14,143
35 36
37
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