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
101
$902K 0.21%
4,778
-5,350
102
$902K 0.21%
+29,622
103
$889K 0.2%
+35,177
104
$888K 0.2%
12,364
+2,425
105
$876K 0.2%
476
-36
106
$876K 0.2%
8,037
+6,042
107
$873K 0.2%
+6,536
108
$872K 0.2%
207
+97
109
$871K 0.2%
7,524
-4,013
110
$869K 0.2%
24,025
+3,789
111
$865K 0.2%
21,084
+9,857
112
$856K 0.2%
20,402
-13,296
113
$855K 0.2%
+40,153
114
$854K 0.2%
+12,095
115
$854K 0.2%
+5,767
116
$849K 0.19%
8,514
-2,350
117
$849K 0.19%
+29,805
118
$848K 0.19%
+74,943
119
$848K 0.19%
+3,769
120
$841K 0.19%
6,044
-6,504
121
$839K 0.19%
+30,193
122
$839K 0.19%
57,087
-22,270
123
$838K 0.19%
+4,638
124
$832K 0.19%
+18,963
125
$825K 0.19%
66,266
+55,629
3 4
5
6 7