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
1126
– –
-10,316
1127
– –
-7,936
1128
– –
-10,822
1129
– –
-6,894
1130
– –
-35,800
1131
– –
-13,286
1132
– –
-59,479
1133
– –
-10,616
1134
– –
-4,323
1135
– –
-2,825
1136
– –
-45,156
1137
– –
-4,958
1138
– –
-8,643
1139
– –
-11,099
1140
– –
-178,521
1141
– –
-8,222
1142
– –
-5,036
1143
– –
-9,620
1144
– –
-4,966
1145
– –
-990
1146
– –
-6,730
1147
– –
-1,952
1148
– –
-10,691
1149
– –
-28,543
1150
– –
-8,710
44 45
46
47 48