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 20.14%
2 Industrials 13.9%
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
1301
– –
-5,501
1302
– –
-19,922
1303
– –
-10,283
1304
– –
-4,680
1305
– –
-37,451
1306
– –
-45,019
1307
– –
-80,132
1308
– –
-3,876
1309
– –
-14,516
1310
– –
-22,876
1311
– –
-39,215
1312
– –
-26,143
1313
– –
-5,150
1314
– –
-3,729
1315
– –
-3,094
1316
– –
-700
1317
– –
-2,041
1318
– –
-11,549
1319
– –
-20,421
1320
– –
-29,489
1321
– –
-12,802
1322
– –
-3,636
1323
– –
-3,609
1324
– –
-1,242
1325
– –
-24,918
51 52
53
54 55