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
1076
-34,151
1077
-6,590
1078
-1,533
1079
-24,103
1080
-2,296
1081
-4,787
1082
-32,284
1083
-16,839
1084
-8,141
1085
-51,199
1086
-21,772
1087
-13,989
1088
-17,794
1089
-19,673
1090
-22,744
1091
-15,143
1092
-6,121
1093
-121,478
1094
-13,851
1095
-37,927
1096
-6,691
1097
-68,386
1098
-1,794
1099
-6,411
1100
-36,732