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
1001
– –
-12,728
1002
– –
-210,517
1003
– –
-19,457
1004
– –
-1,774
1005
– –
-8,603
1006
– –
-19,380
1007
– –
-4,928
1008
– –
-10,714
1009
– –
-6,630
1010
– –
-9,860
1011
– –
-30,159
1012
– –
-12,655
1013
– –
-21,724
1014
– –
-21,428
1015
– –
-18,031
1016
– –
-17,121
1017
– –
-25,784
1018
– –
-13,301
1019
– –
-19,767
1020
– –
-6,891
1021
– –
-23,674
1022
– –
-20,479
1023
– –
-14,114
1024
– –
-8,796
1025
– –
-20,065
39 40
41
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