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
1301
– –
-1,716
1302
– –
-5,470
1303
– –
-75,558
1304
– –
-1,205
1305
– –
-1,100
1306
– –
-22,528
1307
– –
-6,070
1308
– –
-49,556
1309
– –
-13,166
1310
– –
-3,596
1311
– –
-13,161
1312
– –
-21,233
1313
– –
-28,051
1314
– –
-25,976
1315
– –
-1,392
1316
– –
-236,195
1317
– –
-18,286
1318
– –
-990
1319
– –
-37,054
1320
– –
-17,181
1321
– –
-16,284
1322
– –
-13,148
1323
– –
-4,378
1324
– –
-2,151
1325
– –
-57,179
51 52
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