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
126
$817K 0.19%
+19,443
127
$816K 0.19%
2,738
-2,436
128
$813K 0.19%
7,868
+2,605
129
$812K 0.19%
+31,301
130
$811K 0.19%
+38,090
131
$811K 0.19%
+227,225
132
$810K 0.19%
43,719
+29,377
133
$809K 0.19%
+1,602
134
$809K 0.19%
109,813
+87,661
135
$809K 0.19%
10,999
+5,711
136
$802K 0.18%
88,239
+29,772
137
$797K 0.18%
1,771
-596
138
$796K 0.18%
+34,158
139
$792K 0.18%
1,601
-829
140
$789K 0.18%
+19,239
141
$786K 0.18%
7,836
+897
142
$785K 0.18%
+18,729
143
$778K 0.18%
+4,101
144
$776K 0.18%
13,600
+3,355
145
$774K 0.18%
4,189
-6,994
146
$774K 0.18%
+37,965
147
$773K 0.18%
14,721
-2,598
148
$773K 0.18%
8,911
-16,373
149
$768K 0.18%
+91,816
150
$766K 0.18%
+7,550
4 5
6
7 8