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
1326
– –
-4,458
1327
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-28,224
1328
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-26,160
1329
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-28,529
1330
– –
-32,964
1331
– –
-37,927
1332
– –
-6,691
1333
– –
-68,386
1334
– –
-1,794
1335
– –
-6,411
1336
– –
-8,709
1337
– –
-7,600
1338
– –
-6,614
1339
– –
-10,528
1340
– –
-12,052
1341
– –
-23,978
1342
– –
-5,583
1343
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-40,159
1344
– –
-935
1345
– –
-2,964
1346
– –
-6,909
1347
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-48,624
1348
– –
-23,895
1349
– –
-15,578
1350
– –
-10,399
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