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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0.19% | 3,550 +278 | +9% | +$58.2K | |||
| $738K | 0.19% | 7,884 +4,331 | +122% | +$406K | |||
| $703K | 0.18% | 5,029 +931 | +23% | +$130K | |||
| $695K | 0.18% | 3,068 -14 | -0.5% | -$3.17K | |||
| $692K | 0.18% | 3,306 +156 | +5% | +$32.7K | |||
| $688K | 0.18% | 2,021 -1 | -0.1% | -$341 | |||
| $685K | 0.18% | 3,887 +271 | +7% | +$47.8K | |||
| $681K | 0.18% | 3,621 -72 | -2% | -$13.5K | |||
| $677K | 0.18% | 10,969 +5 | +0.1% | +$309 | |||
| $676K | 0.18% | 3,965 -378 | -9% | -$64.4K | |||
| $658K | 0.17% | 1,767 +230 | +15% | +$85.6K | |||
| $647K | 0.17% | 4,876 +1,044 | +27% | +$138K | |||
| $631K | 0.16% | 6,875 | New | +$631K | |||
| $584K | 0.15% | 3,488 +205 | +6% | +$34.3K | |||
| $579K | 0.15% | 3,624 +144 | +4% | +$23K | |||
| $573K | 0.15% | 2,904 -287 | -9% | -$56.7K | |||
| $572K | 0.15% | 8,370 +4,106 | +96% | +$280K | |||
| $564K | 0.15% | 1,003 +58 | +6% | +$32.6K | |||
| $525K | 0.14% | 49,701 +9 | +0% | +$95 | |||
| $510K | 0.13% | 3,211 +248 | +8% | +$39.4K | |||
| $503K | 0.13% | 632 +101 | +19% | +$80.4K | |||
| $501K | 0.13% | 8,290 -1,014 | -11% | -$61.3K | |||
| $500K | 0.13% | 974 +48 | +5% | +$24.7K | |||
| $500K | 0.13% | 6,116 | New | +$500K | |||
| $494K | 0.13% | 20,162 -737 | -4% | -$18K |
