SP
Stonebrook Private Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$2.57M (+0.7%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %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
| 1 | Technology | 17.64% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.32% | 16,459 -165 | -1% | -$12.5K | |||
| $1.17M | 0.3% | 4,318 +156 | +4% | +$42.2K | |||
| $1.14M | 0.3% | 9,354 +169 | +2% | +$20.6K | |||
| $1.11M | 0.29% | 1,187 +34 | +3% | +$31.7K | |||
| $1.1M | 0.29% | 3,460 +2,525 | +270% | +$802K | |||
| $1.07M | 0.28% | 2,099 +30 | +1% | +$15.2K | |||
| $1.06M | 0.28% | 1,930 +197 | +11% | +$108K | |||
| $1.02M | 0.26% | 8,732 -835 | -9% | -$97.2K | |||
| $994K | 0.26% | 19,962 -110 | -0.6% | -$5.48K | |||
| $948K | 0.25% | 62,877 -13,020 | -17% | -$196K | |||
| $940K | 0.24% | 13,129 +744 | +6% | +$53.3K | |||
| $926K | 0.24% | 15,182 +36 | +0.2% | +$2.2K | |||
| $910K | 0.24% | 7,653 +614 | +9% | +$73K | |||
| $899K | 0.23% | 32,148 +624 | +2% | +$17.4K | |||
| $872K | 0.23% | 8,491 +1,010 | +14% | +$104K | |||
| $858K | 0.22% | 4,144 -79 | -2% | -$16.4K | |||
| $817K | 0.21% | 19,584 +1,081 | +6% | +$45.1K | |||
| $816K | 0.21% | 16,258 +152 | +0.9% | +$7.63K | |||
| $791K | 0.21% | 8,063 +1,161 | +17% | +$114K | |||
| $790K | 0.21% | 1,882 -45 | -2% | -$18.9K | |||
| $788K | 0.2% | 31,456 +2,242 | +8% | +$56.1K | |||
| $769K | 0.2% | 13,173 +4,047 | +44% | +$236K | |||
| $765K | 0.2% | 4,024 +236 | +6% | +$44.9K | |||
| $760K | 0.2% | 5,203 -2,162 | -29% | -$316K | |||
| $754K | 0.2% | 24,867 +5 | +0% | +$152 |
