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
1201
– –
-16,025
1202
– –
-12,501
1203
– –
-95,187
1204
– –
-3,776
1205
– –
-24,147
1206
– –
-1,755
1207
– –
-10,056
1208
– –
-7,979
1209
– –
-67,493
1210
– –
-142,695
1211
– –
-12,278
1212
– –
-18,328
1213
– –
-7,564
1214
– –
-8,849
1215
– –
-3,330
1216
– –
-7,159
1217
– –
-20,166
1218
– –
-8,457
1219
– –
-2,410
1220
– –
-8,108
1221
– –
-14,803
1222
– –
-4,748
1223
– –
-82,629
1224
– –
-18,787
1225
– –
-33,573
47 48
49
50 51