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
1076
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1077
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-4,216
1078
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1079
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-4,693
1080
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-31,449
1081
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1082
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-21,401
1083
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-24,768
1084
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-2,379
1085
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-36,237
1086
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-10,164
1087
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-4,458
1088
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-1,432
1089
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-17,410
1090
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-5,135
1091
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-70,578
1092
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-62,909
1093
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1094
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1095
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1096
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-11,611
1097
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1098
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-10,330
1099
– –
-15,025
1100
– –
-57,620
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