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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.08% | 317 | New | +$300K | |||
| $299K | 0.08% | 2,849 -37 | -1% | -$3.89K | |||
| $286K | 0.07% | 1,908 -1 | -0.1% | -$150 | |||
| $286K | 0.07% | 62 +1 | +2% | +$4.61K | |||
| $283K | 0.07% | 2,708 -61 | -2% | -$6.37K | |||
| $262K | 0.07% | 984 +45 | +5% | +$12K | |||
| $261K | 0.07% | 527 +35 | +7% | +$17.3K | |||
| $259K | 0.07% | 556 +29 | +6% | +$13.5K | |||
| $255K | 0.07% | 1,471 | New | +$255K | |||
| $254K | 0.07% | 3,205 -30 | -0.9% | -$2.38K | |||
| $254K | 0.07% | 414 +21 | +5% | +$12.9K | |||
| $253K | 0.07% | 509 +21 | +4% | +$10.5K | |||
| $251K | 0.07% | 913 +132 | +17% | +$36.3K | |||
| $249K | 0.06% | 4,036 -1,895 | -32% | -$117K | |||
| $249K | 0.06% | 690 -4 | -0.6% | -$1.44K | |||
| $238K | 0.06% | 2,573 -1 | -0% | -$92 | |||
| $236K | 0.06% | 8,862 | – | – | |||
| $235K | 0.06% | 5,216 -33,771 | -87% | -$1.52M | |||
| $235K | 0.06% | 3,458 -493 | -12% | -$33.5K | |||
| $233K | 0.06% | 22,653 -2,785 | -11% | -$28.7K | |||
| $231K | 0.06% | 1,509 | New | +$231K | |||
| $230K | 0.06% | 1,397 | New | +$230K | |||
| $229K | 0.06% | 422 | – | – | |||
| $226K | 0.06% | 567 | New | +$226K | |||
| $226K | 0.06% | 740 | New | +$226K |
