SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
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 13.97%
3 Consumer Discretionary 13.81%
4 Healthcare 12.24%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.24%
+13,596
77
$1.02M 0.23%
+23,079
78
$1.02M 0.23%
+8,873
79
$1.01M 0.23%
79,605
-87,027
80
$1.01M 0.23%
65,818
+36,675
81
$997K 0.23%
21,645
-23,448
82
$990K 0.23%
11,145
+7,688
83
$987K 0.23%
+44,859
84
$977K 0.22%
13,910
+9,713
85
$976K 0.22%
34,511
+17,543
86
$973K 0.22%
+11,187
87
$970K 0.22%
42,567
+11,133
88
$965K 0.22%
15,630
+1,176
89
$964K 0.22%
+54,782
90
$960K 0.22%
+42,664
91
$960K 0.22%
+11,299
92
$944K 0.22%
+2,671
93
$944K 0.22%
+1,065
94
$938K 0.22%
+9,776
95
$934K 0.21%
10,541
-7,309
96
$922K 0.21%
3,410
+1,268
97
$921K 0.21%
7,834
+3,312
98
$920K 0.21%
+5,503
99
$920K 0.21%
+19,279
100
$918K 0.21%
45,771
-14,634
2 3
4
5 6