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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.12% | 1,783 +387 | +28% | +$98.1K | |||
| $441K | 0.11% | 6,717 | New | +$441K | |||
| $438K | 0.11% | 2,569 +196 | +8% | +$33.4K | |||
| $433K | 0.11% | 1,387 +284 | +26% | +$88.6K | |||
| $428K | 0.11% | 7,118 +925 | +15% | +$55.6K | |||
| $411K | 0.11% | 2,971 -882 | -23% | -$122K | |||
| $409K | 0.11% | 749 +29 | +4% | +$15.8K | |||
| $401K | 0.1% | 4,712 | New | +$401K | |||
| $399K | 0.1% | 1,709 +206 | +14% | +$48K | |||
| $392K | 0.1% | 1,577 +79 | +5% | +$19.6K | |||
| $381K | 0.1% | 812 +44 | +6% | +$20.6K | |||
| $364K | 0.09% | 1,432 +192 | +15% | +$48.8K | |||
| $363K | 0.09% | 2,615 -232 | -8% | -$32.2K | |||
| $360K | 0.09% | 1,093 +39 | +4% | +$12.9K | |||
| $346K | 0.09% | 1,729 +109 | +7% | +$21.8K | |||
| $344K | 0.09% | 9,208 -1,368 | -13% | -$51.2K | |||
| $343K | 0.09% | 4,731 -4,523 | -49% | -$328K | |||
| $339K | 0.09% | 1,199 +51 | +4% | +$14.4K | |||
| $336K | 0.09% | 2,537 +496 | +24% | +$65.7K | |||
| $327K | 0.08% | 4,930 | New | +$327K | |||
| $325K | 0.08% | 3,372 +1,073 | +47% | +$104K | |||
| $323K | 0.08% | 4,501 +462 | +11% | +$33.2K | |||
| $319K | 0.08% | 744 +17 | +2% | +$7.29K | |||
| $317K | 0.08% | 11,202 +1,087 | +11% | +$30.7K | |||
| $316K | 0.08% | 825 -52 | -6% | -$19.9K |
