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
1251
– –
-25,156
1252
– –
-142,885
1253
– –
-16,194
1254
– –
-11,863
1255
– –
-34,749
1256
– –
-7,543
1257
– –
-2,873
1258
– –
-24,155
1259
– –
-4,332
1260
– –
-53,904
1261
– –
-4,990
1262
– –
-5,280
1263
– –
-15,596
1264
– –
-5,323
1265
– –
-5,501
1266
– –
-19,922
1267
– –
-10,283
1268
– –
-4,680
1269
– –
-37,451
1270
– –
-45,019
1271
– –
-80,132
1272
– –
-3,876
1273
– –
-14,516
1274
– –
-22,876
1275
– –
-39,215
49 50
51
52 53