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
1101
– –
-8,709
1102
– –
-7,600
1103
– –
-6,614
1104
– –
-10,528
1105
– –
-12,052
1106
– –
-23,978
1107
– –
-5,583
1108
– –
-40,159
1109
– –
-935
1110
– –
-2,964
1111
– –
-6,909
1112
– –
-48,624
1113
– –
-23,895
1114
– –
-15,578
1115
– –
-10,399
1116
– –
-3,434
1117
– –
-48,421
1118
– –
-93,061
1119
– –
-11,611
1120
– –
-22,178
1121
– –
-10,330
1122
– –
-15,025
1123
– –
-57,620
1124
– –
-10,952
1125
– –
-13,505
43 44
45
46 47