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
176
$720K 0.17%
+7,047
177
$717K 0.16%
+7,750
178
$716K 0.16%
+44,011
179
$714K 0.16%
+2,591
180
$714K 0.16%
15,228
+8,059
181
$713K 0.16%
13,343
+4,092
182
$713K 0.16%
55,829
-4,407
183
$712K 0.16%
32,909
+16,034
184
$711K 0.16%
+9,094
185
$709K 0.16%
+95,839
186
$708K 0.16%
+1,439
187
$706K 0.16%
12,617
-2,427
188
$699K 0.16%
+9,574
189
$697K 0.16%
+4,099
190
$697K 0.16%
7,918
+4,920
191
$696K 0.16%
+31,514
192
$696K 0.16%
1,548
-1,368
193
$696K 0.16%
+71,735
194
$694K 0.16%
10,204
-1,215
195
$691K 0.16%
+33,026
196
$686K 0.16%
+18,314
197
$684K 0.16%
16,800
-59,341
198
$683K 0.16%
5,808
+1,098
199
$681K 0.16%
30,149
-10,938
200
$678K 0.16%
733
+166
6 7
8
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