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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.06% | 2,582 +190 | +8% | +$16.5K | |||
| $217K | 0.06% | 2,200 +236 | +12% | +$23.3K | |||
| $217K | 0.06% | 8,684 +15 | +0.2% | +$374 | |||
| $216K | 0.06% | 156 | New | +$216K | |||
| $214K | 0.06% | 1,687 | – | – | |||
| $209K | 0.05% | 2,074 | New | +$209K | |||
| $206K | 0.05% | 1,877 +139 | +8% | +$15.2K | |||
| $205K | 0.05% | 926 +2 | +0.2% | +$443 | |||
| $133K | 0.03% | 13,256 +2,219 | +20% | +$22.3K | |||
| $33.6K | 0.01% | 11,205 -653 | -6% | -$1.96K | |||
| $23.4K | 0.01% | 12,294 +1,006 | +9% | +$1.91K | |||
| $19.9K | 0.01% | 34,235 -30 | -0.1% | -$17 | |||
| $5.79K | 0% | 11,123 | New | +$5.79K | |||
| $0 | 0% | 0 -661 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -771 | Closed | – | |||
| $0 | 0% | 0 -4,219 | Closed | – | |||
| $0 | 0% | 0 -1,802 | Closed | – | |||
| $0 | 0% | 0 -9,585 | Closed | – | |||
| $0 | 0% | 0 -1,031 | Closed | – | |||
| $0 | 0% | 0 -10,992 | Closed | – | |||
| $0 | 0% | 0 -2,623 | Closed | – | |||
| $0 | 0% | 0 -30,991 | Closed | – |
