SP

Stonebrook Private Portfolio holdings

AUM $427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
5 Year Return
10 Year Return
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$6.47M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
201
L3Harris
LHX
$51.9B
-3,306 Closed -$692K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-1,471 Closed -$255K
TDG icon
203
TransDigm Group
TDG
$78.8B
-156 Closed -$216K
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
-509 Closed -$253K
WALD icon
205
Waldencast
WALD
$192M
-11,205 Closed -$33.6K