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
1301
– –
-4,378
1302
– –
-2,151
1303
– –
-57,179
1304
– –
-5,069
1305
– –
-4,688
1306
– –
-9,616
1307
– –
-18,990
1308
– –
-645
1309
– –
-34,576
1310
– –
-26,164
1311
– –
-10,301
1312
– –
-7,011
1313
– –
-27,168
1314
– –
-35,267
1315
– –
-34,238
1316
– –
-58,587
1317
– –
-3,779
1318
– –
-40,848
1319
– –
-11,573
1320
– –
-23,221
1321
– –
-22,274
1322
– –
-6,271
1323
– –
-11,097
1324
– –
-5,718
1325
– –
-20,962
51 52
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