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
1051
– –
-51,199
1052
– –
-21,772
1053
– –
-13,989
1054
– –
-17,794
1055
– –
-19,673
1056
– –
-22,744
1057
– –
-15,143
1058
– –
-6,121
1059
– –
-121,478
1060
– –
-13,851
1061
– –
-5,702
1062
– –
-28,792
1063
– –
-20,985
1064
– –
-1,857
1065
– –
-6,563
1066
– –
-38,654
1067
– –
-21,705
1068
– –
-9,001
1069
– –
-28,692
1070
– –
-7,654
1071
– –
-33,573
1072
– –
-15,613
1073
– –
-520
1074
– –
-4,642
1075
– –
-15,792
41 42
43
44 45