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
1326
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-5,069
1327
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-4,688
1328
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-9,616
1329
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-18,990
1330
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1331
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-34,576
1332
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-26,164
1333
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-10,301
1334
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-7,011
1335
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-27,168
1336
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-35,267
1337
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-34,238
1338
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-58,587
1339
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-3,779
1340
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-40,848
1341
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-11,573
1342
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-23,221
1343
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1344
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-6,271
1345
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-4,643
1346
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-5,718
1347
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-20,962
1348
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-4,458
1349
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-28,224
1350
– –
-26,160
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