SP

Stonebrook Private Portfolio holdings

AUM $385M
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$17.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

1
$4.55M
2
$4.08M
3
$3.23M
4
$2.73M
5
$2.73M

Top Sells

1
$5.6M
2
$4.87M
3
$2.4M
4
$1.52M
5
$757K

Sector Composition

1Technology17.64%
2Financials7%
3Consumer Discretionary6.43%
4Industrials5.94%
5Healthcare5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.14M0.56%83,872
+5,567
+7%
+$142K
$2.14M0.56%103,210
+6,304
+7%
+$131K
$2.14M0.56%85,636
+5,589
+7%
+$140K
$2.13M0.55%98,134
+5,470
+6%
+$119K
$2.12M0.55%46,741
+91
+0.2%
+$4.13K
$2.1M0.55%81,559
+4,346
+6%
+$112K
$2.09M0.54%10,378
+589
+6%
+$119K
$2M0.52%54,306
-281
-0.5%
-$10.4K
$1.99M0.52%14,193
+1,523
+12%
+$214K
$1.94M0.51%3,650
+237
+7%
+$126K
$1.84M0.48%5,470
-10
-0.2%
-$3.37K
$1.82M0.47%24,424
+146
+0.6%
+$10.9K
$1.73M0.45%7,306
-69
-0.9%
-$16.3K
$1.71M0.44%10,915
+805
+8%
+$126K
$1.6M0.42%4,314
-72
-2%
-$26.7K
$1.5M0.39%5,568
+55
+1%
+$14.8K
$1.47M0.38%1,558
+119
+8%
+$113K
$1.45M0.38%4,641 New
+$1.45M
$1.43M0.37%5,342
+133
+3%
+$35.7K
$1.39M0.36%2,492
+1,506
+153%
+$842K
$1.38M0.36%18,782
-621
-3%
-$45.7K
$1.34M0.35%6,088
-3
-0.1%
-$662
$1.34M0.35%5,170
+1,820
+54%
+$472K
$1.33M0.34%18,706
+842
+5%
+$59.7K
$1.28M0.33%15,515
+178
+1%
+$14.6K
123458