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
1151
-10,822
1152
-6,894
1153
-35,800
1154
-13,286
1155
-59,479
1156
-10,616
1157
-4,323
1158
-2,825
1159
-45,156
1160
-4,958
1161
-8,643
1162
-11,099
1163
-178,521
1164
-8,222
1165
-5,036
1166
-9,620
1167
-4,966
1168
-990
1169
-6,730
1170
-1,952
1171
-10,691
1172
-28,543
1173
-8,710
1174
-24,707
1175
-2,330