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
1226
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-34,809
1227
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-9,668
1228
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-4,612
1229
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-14,320
1230
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-3,100
1231
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-3,591
1232
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-25,156
1233
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-142,885
1234
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-16,194
1235
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-11,863
1236
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-34,749
1237
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-7,543
1238
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-2,873
1239
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-24,155
1240
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-4,332
1241
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-53,904
1242
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-4,990
1243
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1244
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-15,596
1245
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-5,323
1246
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-5,501
1247
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1248
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-10,283
1249
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-4,680
1250
– –
-37,451
48 49
50
51 52