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
1126
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-31,796
1127
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1128
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-3,133
1129
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-9,377
1130
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1131
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-11,534
1132
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-1,116
1133
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-11,552
1134
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-31,624
1135
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-8,657
1136
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1137
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-72,802
1138
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-10,312
1139
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-102,746
1140
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1141
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-6,916
1142
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1143
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1144
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1145
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-43,792
1146
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1147
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1148
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-4,352
1149
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-10,316
1150
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-7,936
44 45
46
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