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
1326
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-5,630
1327
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-44,284
1328
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-39,261
1329
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-2,171
1330
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-6,797
1331
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-612
1332
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-3,145
1333
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-7,488
1334
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-13,678
1335
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-34,073
1336
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-4,058
1337
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-1,716
1338
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-5,470
1339
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-83,114
1340
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-1,205
1341
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-1,100
1342
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-22,528
1343
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-6,070
1344
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-49,556
1345
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-1,392
1346
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-236,195
1347
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-18,286
1348
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-990
1349
– –
-37,054
1350
– –
-17,181
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