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
151
$765K 0.18%
1,308
+213
152
$764K 0.18%
535
+292
153
$762K 0.17%
+85,086
154
$759K 0.17%
1,427
-259
155
$759K 0.17%
56,690
+5,173
156
$758K 0.17%
4,617
-2,934
157
$757K 0.17%
10,059
-150
158
$755K 0.17%
11,572
-17,220
159
$754K 0.17%
9,622
-13,592
160
$752K 0.17%
25,894
-15,247
161
$748K 0.17%
+64,445
162
$745K 0.17%
+6,056
163
$744K 0.17%
11,100
+3,612
164
$743K 0.17%
+1,911
165
$743K 0.17%
+11,650
166
$741K 0.17%
65,964
+46,962
167
$738K 0.17%
4,337
-1,738
168
$737K 0.17%
709
-1,175
169
$736K 0.17%
+14,736
170
$736K 0.17%
23,043
-11,012
171
$730K 0.17%
2,186
-832
172
$726K 0.17%
+17,430
173
$725K 0.17%
+4,106
174
$724K 0.17%
+49,232
175
$722K 0.17%
83,772
+48,247
5 6
7
8 9