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