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
1
$2.83M 0.65%
128,300
-17,020
2
$2.42M 0.56%
43,801
+32,342
3
$2.31M 0.53%
12,745
+360
4
$2.28M 0.52%
+45,326
5
$2.09M 0.48%
20,113
+11,463
6
$2.07M 0.47%
+42,232
7
$1.99M 0.46%
19,294
+10,222
8
$1.9M 0.44%
+9,483
9
$1.88M 0.43%
+101,215
10
$1.85M 0.43%
47,397
+29,725
11
$1.85M 0.42%
24,545
+20,394
12
$1.83M 0.42%
16,532
+2,105
13
$1.83M 0.42%
56,140
+25,479
14
$1.75M 0.4%
9,370
-1,628
15
$1.74M 0.4%
13,978
+10,321
16
$1.73M 0.4%
21,190
+5,590
17
$1.69M 0.39%
17,610
+8,959
18
$1.68M 0.38%
+14,533
19
$1.62M 0.37%
67,057
+57,710
20
$1.62M 0.37%
26,111
-15,157
21
$1.56M 0.36%
+51,237
22
$1.55M 0.35%
+34,988
23
$1.54M 0.35%
25,935
+20,217
24
$1.53M 0.35%
14,888
-109
25
$1.52M 0.35%
21,043
+16,802
1
2 3 4 5