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
1026
– –
-12,804
1027
– –
-21,486
1028
– –
-12,728
1029
– –
-10,491
1030
– –
-36,080
1031
– –
-11,579
1032
– –
-4,428
1033
– –
-14,778
1034
– –
-19,234
1035
– –
-90,134
1036
– –
-33,458
1037
– –
-6,362
1038
– –
-6,966
1039
– –
-9,887
1040
– –
-3,178
1041
– –
-17,590
1042
– –
-34,151
1043
– –
-6,590
1044
– –
-1,533
1045
– –
-24,103
1046
– –
-2,296
1047
– –
-4,787
1048
– –
-32,284
1049
– –
-16,839
1050
– –
-8,141
40 41
42
43 44