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
201
$676K 0.16%
9,059
-22,961
202
$673K 0.15%
+4,721
203
$672K 0.15%
2,323
+155
204
$671K 0.15%
10,815
-6,518
205
$668K 0.15%
+2,937
206
$664K 0.15%
4,183
-12,786
207
$664K 0.15%
+2,673
208
$663K 0.15%
+15,651
209
$661K 0.15%
+12,147
210
$660K 0.15%
36,445
+9,482
211
$652K 0.15%
+10,894
212
$649K 0.15%
+7,918
213
$648K 0.15%
+9,916
214
$647K 0.15%
+2,781
215
$646K 0.15%
+42,976
216
$645K 0.15%
7,611
+2,419
217
$642K 0.15%
+14,219
218
$640K 0.15%
3,635
+1,036
219
$637K 0.15%
+8,245
220
$637K 0.15%
17,981
+7,973
221
$637K 0.15%
31,037
-43,178
222
$630K 0.14%
13,993
+3,188
223
$627K 0.14%
5,039
-11,250
224
$626K 0.14%
+19,767
225
$626K 0.14%
12,002
-9,159
7 8
9
10 11