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
1176
– –
-11,733
1177
– –
-9,074
1178
– –
-16,025
1179
– –
-12,501
1180
– –
-95,187
1181
– –
-3,776
1182
– –
-24,147
1183
– –
-1,755
1184
– –
-10,056
1185
– –
-7,979
1186
– –
-67,493
1187
– –
-7,135
1188
– –
-12,278
1189
– –
-18,328
1190
– –
-7,564
1191
– –
-8,849
1192
– –
-3,330
1193
– –
-7,159
1194
– –
-20,166
1195
– –
-8,457
1196
– –
-2,410
1197
– –
-8,108
1198
– –
-14,803
1199
– –
-4,748
1200
– –
-8,223
46 47
48
49 50