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
1101
– –
-10,952
1102
– –
-13,505
1103
– –
-31,796
1104
– –
-4,604
1105
– –
-3,133
1106
– –
-9,377
1107
– –
-3,010
1108
– –
-11,534
1109
– –
-1,116
1110
– –
-11,552
1111
– –
-31,624
1112
– –
-8,657
1113
– –
-9,754
1114
– –
-72,802
1115
– –
-10,312
1116
– –
-102,746
1117
– –
-1,066
1118
– –
-6,916
1119
– –
-30,140
1120
– –
-9,087
1121
– –
-27,267
1122
– –
-43,792
1123
– –
-42,419
1124
– –
-3,939
1125
– –
-4,352
43 44
45
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